WealthTrust Fairport’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
Q1
$1.03M Sell
16,140
-4,508
-22% -$288K 0.1% 106
2018
Q4
$1.09M Buy
20,648
+1,598
+8% +$84K 0.11% 99
2018
Q3
$1.21M Buy
19,050
+1,259
+7% +$80K 0.11% 97
2018
Q2
$1M Buy
17,791
+47
+0.3% +$2.64K 0.1% 106
2018
Q1
$976K Buy
17,744
+3,532
+25% +$194K 0.1% 104
2017
Q4
$729K Buy
+14,212
New +$729K 0.07% 112