VSR Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-32,405
| Closed | -$1.15M | – | 588 |
|
|
2015
Q2 | $1.15M | Buy |
32,405
+511
| +2% | +$18.1K | 0.12% | 195 |
|
|
2015
Q1 | $1.14M | Buy |
31,894
+492
| +2% | +$17.6K | 0.12% | 195 |
|
|
2014
Q4 | $1.08M | Buy |
31,402
+8,946
| +40% | +$309K | 0.12% | 195 |
|
|
2014
Q3 | $728K | Sell |
22,456
-75
| -0.3% | -$2.43K | 0.09% | 257 |
|
|
2014
Q2 | $733K | Sell |
22,531
-2,193
| -9% | -$71.3K | 0.09% | 258 |
|
|
2014
Q1 | $771K | Buy |
24,724
+1,061
| +4% | +$33.1K | 0.11% | 237 |
|
|
2013
Q4 | $706K | Buy |
23,663
+2,819
| +14% | +$84.1K | 0.11% | 227 |
|
|
2013
Q3 | $567K | Buy |
+20,844
| New | +$567K | 0.1% | 236 |
|