Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $262K | Sell |
1,638
-50
| -3% | -$8.01K | ﹤0.01% | 1499 |
|
|
2025
Q1 | $223K | Hold |
1,688
| – | – | ﹤0.01% | 1465 |
|
|
2024
Q4 | $251K | Sell |
1,688
-764
| -31% | -$113K | ﹤0.01% | 1387 |
|
|
2024
Q3 | $334K | Hold |
2,452
| – | – | 0.01% | 1163 |
|
|
2024
Q2 | $334K | Buy |
2,452
+158
| +7% | +$21.5K | 0.01% | 1163 |
|
|
2024
Q1 | $309K | Buy |
2,294
+231
| +11% | +$31.1K | 0.01% | 1141 |
|
|
2023
Q4 | $264K | Buy |
+2,063
| New | +$264K | 0.01% | 1143 |
|
|
2023
Q2 | – | Sell |
-1,714
| Closed | -$180K | – | 2268 |
|
|
2023
Q1 | $180K | Hold |
1,714
| – | – | 0.01% | 1347 |
|
|
2022
Q4 | $157K | Buy |
+1,714
| New | +$157K | ﹤0.01% | 1380 |
|
|
2022
Q2 | – | Sell |
-2,814
| Closed | -$327K | – | 1419 |
|
|
2022
Q1 | $327K | Sell |
2,814
-612
| -18% | -$71.1K | 0.01% | 1106 |
|
|
2021
Q4 | $452K | Sell |
3,426
-75,781
| -96% | -$10M | 0.01% | 928 |
|
|
2021
Q3 | $9.73M | Sell |
79,207
-1,720
| -2% | -$211K | 0.31% | 58 |
|
|
2021
Q2 | $10M | Buy |
80,927
+465
| +0.6% | +$57.7K | 0.32% | 51 |
|
|
2021
Q1 | $9.14M | Buy |
80,462
+1,361
| +2% | +$155K | 0.34% | 50 |
|
|
2020
Q4 | $8.85M | Sell |
79,101
-708
| -0.9% | -$79.2K | 0.35% | 50 |
|
|
2020
Q3 | $7.26M | Buy |
79,809
+436
| +0.5% | +$39.6K | 0.34% | 58 |
|
|
2020
Q2 | $6.62M | Sell |
79,373
-1,507
| -2% | -$126K | 0.36% | 55 |
|
|
2020
Q1 | $4.8M | Buy |
80,880
+1,507
| +2% | +$89.5K | 0.31% | 69 |
|
|
2019
Q4 | $5.76M | Buy |
79,373
+3,004
| +4% | +$218K | 0.3% | 66 |
|
|
2019
Q3 | $5.08M | Hold |
76,369
| – | – | 0.31% | 66 |
|
|
2019
Q2 | $5.08M | Buy |
76,369
+11,901
| +18% | +$792K | 0.31% | 66 |
|
|
2019
Q1 | $4.12M | Sell |
64,468
-2,104
| -3% | -$134K | 0.29% | 80 |
|
|
2018
Q4 | $3.5M | Sell |
66,572
-2,246
| -3% | -$118K | 0.31% | 70 |
|
|
2018
Q3 | $4.37M | Buy |
68,818
+9,523
| +16% | +$605K | 0.32% | 67 |
|
|
2018
Q2 | $3.54M | Buy |
59,295
+7,788
| +15% | +$465K | 0.27% | 87 |
|
|
2018
Q1 | $2.83M | Buy |
51,507
+9,150
| +22% | +$503K | 0.23% | 100 |
|
|
2017
Q4 | $2.17M | Buy |
42,357
+40,434
| +2,103% | +$2.08M | 0.19% | 130 |
|
|
2017
Q3 | $92K | Buy |
1,923
+457
| +31% | +$21.9K | 0.01% | 890 |
|
|
2017
Q2 | $64K | Sell |
1,466
-76
| -5% | -$3.32K | 0.01% | 972 |
|
|
2017
Q1 | $65K | Buy |
+1,542
| New | +$65K | 0.01% | 920 |
|
|
2016
Q3 | $10K | Sell |
269
-210
| -44% | -$7.81K | ﹤0.01% | 1308 |
|
|
2016
Q2 | $16K | Sell |
479
-151
| -24% | -$5.04K | ﹤0.01% | 1069 |
|
|
2016
Q1 | $21K | Sell |
630
-167
| -21% | -$5.57K | 0.01% | 894 |
|
|
2015
Q4 | $26K | Sell |
797
-3,844
| -83% | -$125K | 0.01% | 743 |
|
|
2015
Q3 | $147K | Buy |
4,641
+1
| +0% | +$32 | 0.04% | 331 |
|
|
2015
Q2 | $164K | Sell |
4,640
-2,341
| -34% | -$82.7K | 0.05% | 306 |
|
|
2015
Q1 | $249K | Buy |
6,981
+3,986
| +133% | +$142K | 0.07% | 256 |
|
|
2014
Q4 | $100K | Buy |
+2,995
| New | +$100K | 0.03% | 335 |
|
|
2014
Q1 | – | Sell |
-913
| Closed | -$27K | – | 424 |
|
|
2013
Q4 | $27K | Buy |
+913
| New | +$27K | 0.01% | 415 |
|