FIRST TR EXCHANGE TRADED FD

Ticker: FXL CUSIP: 33734X176 Class: TECH ALPHADEX

Financial Enhancement Group LLC's Holding History (CIK: 0001641438)

Note: Option positions (PUT/CALL) are excluded.

Q3 2024
Shares 44,016 Value ($000) $4,384 Avg Close Range
Q3 2023
Shares 2,370 Value ($000) $269 Avg Close Range
Q2 2023
Shares 44,066 Value ($000) $5,122 Avg Close Range
Q1 2023
Shares 44,016 Value ($000) $4,384 Avg Close Range
Q3 2022
Shares 663 Value ($000) $57 Avg Close Range
Q2 2022
Shares 712 Value ($000) $67 Avg Close Range
Q1 2022
Shares 904 Value ($000) $105 Avg Close Range
Q4 2021
Shares 53,492 Value ($000) $7,062 Avg Close Range
Q3 2021
Shares 54,740 Value ($000) $6,726 Avg Close Range
Q2 2021
Shares 6,806 Value ($000) $845 Avg Close Range
Q1 2021
Shares 15,538 Value ($000) $1,766 Avg Close Range
Q4 2020
Shares 27,358 Value ($000) $3,059 Avg Close Range
Q3 2020
Shares 121,646 Value ($000) $11,060 Avg Close Range
Q2 2020
Shares 173,634 Value ($000) $14,479 Avg Close Range
Q1 2020
Shares 178,707 Value ($000) $10,615 Avg Close Range
Q4 2019
Shares 212,310 Value ($000) $15,407 Avg Close Range
Q3 2019
Shares 165,271 Value ($000) $10,767 Avg Close Range
Q2 2019
Shares 46,650 Value ($000) $3,104 Avg Close Range
Q1 2019
Shares 58,554 Value ($000) $3,743 Avg Close Range
Q4 2018
Shares 95,254 Value ($000) $6,052 Avg Close Range
Q3 2018
Shares 95,254 Value ($000) $6,052 Avg Close Range
Q2 2018
Shares 222,647 Value ($000) $12,528 Avg Close Range
Q1 2018
Shares 223,293 Value ($000) $12,286 Avg Close Range
Q4 2017
Shares 216,290 Value ($000) $10,375 Avg Close Range
Q3 2017
Shares 216,290 Value ($000) $10,375 Avg Close Range
Q2 2017
Shares 212,895 Value ($000) $9,265 Avg Close Range
Q1 2017
Shares 211,603 Value ($000) $8,894 Avg Close Range
Q4 2016
Shares 125,762 Value ($000) $4,766 Avg Close Range
Q3 2016
Shares 119,658 Value ($000) $4,397 Avg Close Range
Q2 2016
Shares 113,777 Value ($000) $3,754 Avg Close Range
Q1 2016
Shares 115,163 Value ($000) $3,796 Avg Close Range
Q4 2015
Shares 215,539 Value ($000) $7,165 Avg Close Range
Q3 2015
Shares 138,571 Value ($000) $4,386 Avg Close Range
Q2 2015
Shares 278,755 Value ($000) $9,854 Avg Close Range