WFG 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $150K | Sell |
3,438
-263
| -7% | -$11.5K | 0.03% | 430 |
|
|
2017
Q1 | $156K | Sell |
3,701
-218
| -6% | -$9.19K | 0.04% | 386 |
|
|
2016
Q4 | $149K | Buy |
3,919
+859
| +28% | +$32.7K | 0.04% | 443 |
|
|
2016
Q3 | $112K | Buy |
3,060
+2
| +0.1% | +$73 | 0.03% | 491 |
|
|
2016
Q2 | $101K | Buy |
3,058
+1
| +0% | +$33 | 0.03% | 490 |
|
|
2016
Q1 | $101K | Sell |
3,057
-224
| -7% | -$7.4K | 0.03% | 466 |
|
|
2015
Q4 | $109K | Sell |
3,281
-169
| -5% | -$5.61K | 0.03% | 446 |
|
|
2015
Q3 | $109K | Sell |
3,450
-800
| -19% | -$25.3K | 0.03% | 440 |
|
|
2015
Q2 | $150K | Buy |
4,250
+1,100
| +35% | +$38.8K | 0.04% | 418 |
|
|
2015
Q1 | $113K | Sell |
3,150
-572
| -15% | -$20.5K | 0.03% | 496 |
|
|
2014
Q4 | $128K | Buy |
3,722
+1,572
| +73% | +$54.1K | 0.03% | 565 |
|
|
2014
Q3 | $70K | Sell |
2,150
-511
| -19% | -$16.6K | 0.01% | 798 |
|
|
2014
Q2 | $87K | Sell |
2,661
-272
| -9% | -$8.89K | 0.02% | 706 |
|
|
2014
Q1 | $91K | Sell |
2,933
-201
| -6% | -$6.24K | 0.02% | 668 |
|
|
2013
Q4 | $94K | Buy |
3,134
+1,526
| +95% | +$45.8K | 0.01% | 765 |
|
|
2013
Q3 | $44K | Hold |
1,608
| – | – | 0.01% | 979 |
|
|
2013
Q2 | $39K | Buy |
+1,608
| New | +$39K | 0.01% | 982 |
|