9258 Wealth Management’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
Q3 | $480K | Hold |
3,461
| – | – | 0.07% | 207 |
|
|
2024
Q2 | $472K | Sell |
3,461
-70
| -2% | -$9.54K | 0.07% | 198 |
|
|
2024
Q1 | $476K | Hold |
3,531
| – | – | 0.07% | 200 |
|
|
2023
Q4 | $452K | Hold |
3,531
| – | – | 0.08% | 193 |
|
|
2023
Q3 | $392K | Hold |
3,531
| – | – | 0.08% | 207 |
|
|
2023
Q2 | $406K | Hold |
3,531
| – | – | 0.08% | 211 |
|
|
2023
Q1 | $371K | Hold |
3,531
| – | – | 0.08% | 224 |
|
|
2022
Q4 | $323K | Sell |
3,531
-120
| -3% | -$11K | 0.07% | 238 |
|
|
2022
Q3 | $317K | Sell |
3,651
-65
| -2% | -$5.64K | 0.08% | 231 |
|
|
2022
Q2 | $350K | Sell |
3,716
-42
| -1% | -$3.96K | 0.09% | 220 |
|
|
2022
Q1 | $436K | Sell |
3,758
-102
| -3% | -$11.8K | 0.1% | 214 |
|
|
2021
Q4 | $510K | Sell |
3,860
-75
| -2% | -$9.91K | 0.12% | 190 |
|
|
2021
Q3 | $483K | Sell |
3,935
-35
| -0.9% | -$4.3K | 0.13% | 176 |
|
|
2021
Q2 | $493K | Hold |
3,970
| – | – | 0.13% | 170 |
|
|
2021
Q1 | $451K | Hold |
3,970
| – | – | 0.14% | 166 |
|
|
2020
Q4 | $444K | Hold |
3,970
| – | – | 0.14% | 162 |
|
|
2020
Q3 | $357K | Hold |
3,970
| – | – | 0.13% | 176 |
|
|
2020
Q2 | $331K | Hold |
3,970
| – | – | 0.13% | 183 |
|
|
2020
Q1 | $269K | Sell |
3,970
-1,750
| -31% | -$119K | 0.12% | 202 |
|
|
2019
Q4 | $415K | Buy |
+5,720
| New | +$415K | 0.15% | 175 |
|