AE 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $273K | Sell |
1,736
-2,280
| -57% | -$359K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $531K | Sell |
4,016
-21
| -0.5% | -$2.78K | ﹤0.01% | 900 |
|
|
2024
Q4 | $600K | Buy |
4,037
+134
| +3% | +$19.9K | 0.01% | 857 |
|
|
2024
Q3 | $541K | Sell |
3,903
-314
| -7% | -$43.5K | ﹤0.01% | 863 |
|
|
2024
Q2 | $575K | Buy |
4,217
+267
| +7% | +$36.4K | 0.01% | 850 |
|
|
2024
Q1 | $532K | Sell |
3,950
-17,104
| -81% | -$2.31M | 0.01% | 804 |
|
|
2023
Q4 | $2.77M | Sell |
21,054
-14,984
| -42% | -$1.97M | 0.01% | 795 |
|
|
2023
Q3 | $4.01M | Buy |
36,038
+383
| +1% | +$42.6K | 0.02% | 606 |
|
|
2023
Q2 | $4.1M | Buy |
35,655
+26,807
| +303% | +$3.08M | 0.02% | 601 |
|
|
2023
Q1 | $931K | Sell |
8,848
-29
| -0.3% | -$3.05K | 0.01% | 1073 |
|
|
2022
Q4 | $813K | Sell |
8,877
-2,323
| -21% | -$213K | 0.01% | 1068 |
|
|
2022
Q3 | $971K | Sell |
11,200
-2,279
| -17% | -$198K | 0.01% | 948 |
|
|
2022
Q2 | $1.27M | Sell |
13,479
-411
| -3% | -$38.7K | 0.01% | 809 |
|
|
2022
Q1 | $1.61M | Sell |
13,890
-6,508
| -32% | -$756K | 0.01% | 755 |
|
|
2021
Q4 | $2.69M | Buy |
20,398
+180
| +0.9% | +$23.8K | 0.02% | 605 |
|
|
2021
Q3 | $2.48M | Buy |
20,218
+2,220
| +12% | +$273K | 0.02% | 577 |
|
|
2021
Q2 | $2.23M | Buy |
17,998
+1,274
| +8% | +$158K | 0.02% | 606 |
|
|
2021
Q1 | $1.9M | Buy |
16,724
+3,293
| +25% | +$374K | 0.02% | 578 |
|
|
2020
Q4 | $1.5M | Buy |
13,431
+2,399
| +22% | +$268K | 0.02% | 580 |
|
|
2020
Q3 | $1M | Sell |
11,032
-694
| -6% | -$63.1K | 0.01% | 631 |
|
|
2020
Q2 | $978K | Sell |
11,726
-8,474
| -42% | -$707K | 0.02% | 633 |
|
|
2020
Q1 | $1.2M | Sell |
20,200
-5,714
| -22% | -$339K | 0.03% | 433 |
|
|
2019
Q4 | $1.88M | Buy |
25,914
+15,193
| +142% | +$1.1M | 0.04% | 359 |
|
|
2019
Q3 | $698K | Buy |
10,721
+433
| +4% | +$28.2K | 0.02% | 532 |
|
|
2019
Q2 | $685K | Buy |
10,288
+3,815
| +59% | +$254K | 0.02% | 505 |
|
|
2019
Q1 | $414K | Sell |
6,473
-1,031
| -14% | -$65.9K | 0.03% | 384 |
|
|
2018
Q4 | $394K | Sell |
7,504
-2,202
| -23% | -$116K | 0.07% | 292 |
|
|
2018
Q3 | $617K | Buy |
+9,706
| New | +$617K | 0.03% | 284 |
|