VAM
Visionary Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,029
| Closed | -$380K | – | 90 |
|
|
2016
Q4 | $380K | Buy |
+10,029
| New | +$380K | 0.12% | 84 |
|
|
2015
Q3 | – | Sell |
-24,518
| Closed | -$867K | – | 49 |
|
|
2015
Q2 | $867K | Buy |
+24,518
| New | +$867K | 0.29% | 81 |
|
|
2015
Q1 | – | Sell |
-33,479
| Closed | -$1.16M | – | 137 |
|
|
2014
Q4 | $1.16M | Buy |
33,479
+33,234
| +13,565% | +$1.15M | 0.37% | 68 |
|
|
2014
Q3 | $8K | Sell |
245
-25,553
| -99% | -$834K | ﹤0.01% | 110 |
|
|
2014
Q2 | $839K | Buy |
25,798
+14,751
| +134% | +$480K | 0.2% | 73 |
|
|
2014
Q1 | $344K | Buy |
+11,047
| New | +$344K | 0.08% | 84 |
|
|
2013
Q4 | – | Sell |
-10,326
| Closed | -$267K | – | 79 |
|
|
2013
Q3 | $267K | Buy |
+10,326
| New | +$267K | 0.09% | 101 |
|