Washington Trust Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-316
| Closed | -$20K | – | 329 |
|
|
2019
Q1 | $20K | Sell |
316
-15
| -5% | -$949 | ﹤0.01% | 439 |
|
|
2018
Q4 | $18K | Buy |
331
+15
| +5% | +$816 | ﹤0.01% | 440 |
|
|
2018
Q3 | $20K | Hold |
316
| – | – | ﹤0.01% | 477 |
|
|
2018
Q2 | $18K | Hold |
316
| – | – | ﹤0.01% | 476 |
|
|
2018
Q1 | $17K | Hold |
316
| – | – | ﹤0.01% | 523 |
|
|
2017
Q4 | $16K | Hold |
316
| – | – | ﹤0.01% | 570 |
|
|
2017
Q3 | $15K | Hold |
316
| – | – | ﹤0.01% | 547 |
|
|
2017
Q2 | $14K | Hold |
316
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $13K | Hold |
316
| – | – | ﹤0.01% | 554 |
|
|
2016
Q4 | $12K | Hold |
316
| – | – | ﹤0.01% | 545 |
|
|
2016
Q3 | $12K | Hold |
316
| – | – | ﹤0.01% | 535 |
|
|
2016
Q2 | $10K | Hold |
316
| – | – | ﹤0.01% | 564 |
|
|
2016
Q1 | $10K | Hold |
316
| – | – | ﹤0.01% | 583 |
|
|
2015
Q4 | $11K | Hold |
316
| – | – | ﹤0.01% | 586 |
|
|
2015
Q3 | $10K | Buy |
+316
| New | +$10K | ﹤0.01% | 616 |
|
|
2015
Q1 | – | Sell |
-170
| Closed | -$6K | – | 821 |
|
|
2014
Q4 | $6K | Buy |
+170
| New | +$6K | ﹤0.01% | 762 |
|