United Capital Financial Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,559
| Closed | -$396K | – | 1079 |
|
|
2023
Q3 | $396K | Hold |
3,559
| – | – | ﹤0.01% | 686 |
|
|
2023
Q2 | $409K | Hold |
3,559
| – | – | ﹤0.01% | 714 |
|
|
2023
Q1 | $374K | Hold |
3,559
| – | – | ﹤0.01% | 773 |
|
|
2022
Q4 | $326K | Sell |
3,559
-610
| -15% | -$55.8K | ﹤0.01% | 862 |
|
|
2022
Q3 | $361K | Sell |
4,169
-150
| -3% | -$13K | ﹤0.01% | 852 |
|
|
2022
Q2 | $406K | Sell |
4,319
-212
| -5% | -$19.9K | ﹤0.01% | 844 |
|
|
2022
Q1 | $526K | Sell |
4,531
-831
| -15% | -$96.5K | ﹤0.01% | 822 |
|
|
2021
Q4 | $708K | Sell |
5,362
-525
| -9% | -$69.3K | ﹤0.01% | 770 |
|
|
2021
Q3 | $723K | Buy |
5,887
+185
| +3% | +$22.7K | ﹤0.01% | 757 |
|
|
2021
Q2 | $708K | Hold |
5,702
| – | – | ﹤0.01% | 779 |
|
|
2021
Q1 | $648K | Hold |
5,702
| – | – | ﹤0.01% | 777 |
|
|
2020
Q4 | $638K | Sell |
5,702
-629
| -10% | -$70.4K | ﹤0.01% | 783 |
|
|
2020
Q3 | $576K | Buy |
6,331
+65
| +1% | +$5.91K | ﹤0.01% | 796 |
|
|
2020
Q2 | $523K | Sell |
6,266
-334
| -5% | -$27.9K | ﹤0.01% | 845 |
|
|
2020
Q1 | $392K | Buy |
6,600
+10
| +0.2% | +$594 | ﹤0.01% | 899 |
|
|
2019
Q4 | $478K | Sell |
6,590
-1,794
| -21% | -$130K | ﹤0.01% | 999 |
|
|
2019
Q3 | $546K | Sell |
8,384
-5,826
| -41% | -$379K | ﹤0.01% | 919 |
|
|
2019
Q2 | $946K | Buy |
14,210
+57
| +0.4% | +$3.8K | 0.01% | 825 |
|
|
2019
Q1 | $905K | Sell |
14,153
-1,542
| -10% | -$98.6K | 0.01% | 796 |
|
|
2018
Q4 | $825K | Sell |
15,695
-68
| -0.4% | -$3.57K | 0.01% | 768 |
|
|
2018
Q3 | $1M | Sell |
15,763
-217
| -1% | -$13.8K | 0.01% | 780 |
|
|
2018
Q2 | $899K | Sell |
15,980
-3,430
| -18% | -$193K | 0.01% | 787 |
|
|
2018
Q1 | $1.07M | Sell |
19,410
-6,169
| -24% | -$339K | 0.01% | 763 |
|
|
2017
Q4 | $1.31M | Buy |
25,579
+10,022
| +64% | +$514K | 0.01% | 717 |
|
|
2017
Q3 | $746K | Sell |
15,557
-11,586
| -43% | -$556K | 0.01% | 853 |
|
|
2017
Q2 | $1.18M | Sell |
27,143
-216,371
| -89% | -$9.41M | 0.01% | 720 |
|
|
2017
Q1 | $10.2M | Buy |
243,514
+4,155
| +2% | +$175K | 0.1% | 257 |
|
|
2016
Q4 | $9.07M | Sell |
239,359
-1,924
| -0.8% | -$72.9K | 0.09% | 276 |
|
|
2016
Q3 | $8.87M | Sell |
241,283
-1,386
| -0.6% | -$50.9K | 0.09% | 289 |
|
|
2016
Q2 | $8.01M | Buy |
242,669
+215
| +0.1% | +$7.1K | 0.08% | 289 |
|
|
2016
Q1 | $7.99M | Buy |
242,454
+384
| +0.2% | +$12.7K | 0.09% | 249 |
|
|
2015
Q4 | $8.05M | Buy |
242,070
+8,212
| +4% | +$273K | 0.09% | 246 |
|
|
2015
Q3 | $7.4M | Sell |
233,858
-5,318
| -2% | -$168K | 0.09% | 240 |
|
|
2015
Q2 | $8.46M | Sell |
239,176
-5,305
| -2% | -$188K | 0.1% | 245 |
|
|
2015
Q1 | $8.73M | Buy |
+244,481
| New | +$8.73M | 0.11% | 238 |
|