Wintrust Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $21K | Hold |
145
| – | – | 0.02% | 384 |
|
|
2024
Q3 | $20K | Buy |
+145
| New | +$20K | 0.01% | 482 |
|
|
2022
Q1 | – | Sell |
-2,091
| Closed | -$276K | – | 420 |
|
|
2021
Q4 | $276K | Buy |
2,091
+138
| +7% | +$18.2K | 0.03% | 351 |
|
|
2021
Q3 | $240K | Sell |
1,953
-296
| -13% | -$36.4K | 0.03% | 244 |
|
|
2021
Q2 | $279K | Sell |
2,249
-12,527
| -85% | -$1.55M | 0.03% | 351 |
|
|
2021
Q1 | $1.68M | Buy |
+14,776
| New | +$1.68M | 0.17% | 121 |
|
|
2020
Q4 | – | Sell |
-15,600
| Closed | -$1.42M | – | 253 |
|
|
2020
Q3 | $1.42M | Buy |
15,600
+5,881
| +61% | +$535K | 0.19% | 101 |
|
|
2020
Q2 | $810K | Sell |
9,719
-33,212
| -77% | -$2.77M | 0.11% | 142 |
|
|
2020
Q1 | $2.55M | Sell |
42,931
-29
| -0.1% | -$1.72K | 0.42% | 47 |
|
|
2019
Q4 | $3.12M | Buy |
42,960
+8,126
| +23% | +$590K | 0.44% | 45 |
|
|
2019
Q3 | $2.27M | Sell |
34,834
-6,986
| -17% | -$455K | 0.34% | 57 |
|
|
2019
Q2 | $2.78M | Buy |
41,820
+5,972
| +17% | +$397K | 0.42% | 50 |
|
|
2019
Q1 | $2.29M | Sell |
35,848
-1,451
| -4% | -$92.7K | 0.37% | 56 |
|
|
2018
Q4 | $1.96M | Sell |
37,299
-16,050
| -30% | -$843K | 0.37% | 54 |
|
|
2018
Q3 | $3.39M | Buy |
53,349
+1,006
| +2% | +$63.9K | 0.55% | 33 |
|
|
2018
Q2 | $2.95M | Buy |
52,343
+2,826
| +6% | +$159K | 0.51% | 33 |
|
|
2018
Q1 | $2.72M | Buy |
49,517
+4,609
| +10% | +$254K | 0.69% | 25 |
|
|
2017
Q4 | $2.31M | Buy |
44,908
+4,807
| +12% | +$247K | 0.54% | 34 |
|
|
2017
Q3 | $1.92M | Buy |
40,101
+2,295
| +6% | +$110K | 0.49% | 38 |
|
|
2017
Q2 | $1.65M | Buy |
37,806
+1,132
| +3% | +$49.3K | 0.44% | 41 |
|
|
2017
Q1 | $1.54M | Buy |
36,674
+3,362
| +10% | +$141K | 0.44% | 43 |
|
|
2016
Q4 | $1.26M | Sell |
33,312
-6,941
| -17% | -$263K | 0.53% | 29 |
|
|
2016
Q3 | $1.48M | Buy |
40,253
+5,298
| +15% | +$195K | 0.68% | 24 |
|
|
2016
Q2 | $153K | Buy |
+34,955
| New | +$153K | 0.3% | 24 |
|