AE Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $726K | Buy |
4,571
+1,044
| +30% | +$175K | ﹤0.01% | 943 |
|
|
2025
Q4 | $594K | Buy |
3,527
+705
| +25% | +$119K | ﹤0.01% | 977 |
|
|
2025
Q3 | $474K | Buy |
2,822
+1,086
| +63% | +$175K | ﹤0.01% | 995 |
|
|
2025
Q2 | $273K | Sell |
1,736
-2,280
| -57% | -$323K | ﹤0.01% | 1153 |
|
|
2025
Q1 | $531K | Sell |
4,016
-21
| -0.5% | -$3.11K | ﹤0.01% | 900 |
|
|
2024
Q4 | $600K | Buy |
4,037
+134
| +3% | +$19.8K | 0.01% | 857 |
|
|
2024
Q3 | $541K | Sell |
3,903
-314
| -7% | -$42.2K | ﹤0.01% | 863 |
|
|
2024
Q2 | $575K | Buy |
4,217
+267
| +7% | +$35.2K | 0.01% | 851 |
|
|
2024
Q1 | $532K | Sell |
3,950
-17,104
| -81% | -$2.27M | 0.01% | 804 |
|
|
2023
Q4 | $2.77M | Sell |
21,054
-14,984
| -42% | -$1.74M | 0.01% | 796 |
|
|
2023
Q3 | $4.01M | Buy |
36,038
+383
| +1% | +$43.8K | 0.02% | 606 |
|
|
2023
Q2 | $4.1M | Buy |
35,655
+26,807
| +303% | +$2.8M | 0.02% | 601 |
|
|
2023
Q1 | $931K | Sell |
8,848
-29
| -0.3% | -$2.93K | 0.01% | 1073 |
|
|
2022
Q4 | $813K | Sell |
8,877
-2,323
| -21% | -$214K | 0.01% | 1070 |
|
|
2022
Q3 | $971K | Sell |
11,200
-2,279
| -17% | -$226K | 0.01% | 950 |
|
|
2022
Q2 | $1.27M | Sell |
13,479
-411
| -3% | -$42.4K | 0.01% | 812 |
|
|
2022
Q1 | $1.61M | Sell |
13,890
-6,508
| -32% | -$758K | 0.01% | 756 |
|
|
2021
Q4 | $2.69M | Buy |
20,398
+180
| +0.9% | +$23.6K | 0.02% | 605 |
|
|
2021
Q3 | $2.48M | Buy |
20,218
+2,220
| +12% | +$279K | 0.02% | 578 |
|
|
2021
Q2 | $2.23M | Buy |
17,998
+1,274
| +8% | +$151K | 0.02% | 607 |
|
|
2021
Q1 | $1.9M | Buy |
16,724
+3,293
| +25% | +$380K | 0.02% | 579 |
|
|
2020
Q4 | $1.5M | Buy |
13,431
+2,399
| +22% | +$243K | 0.02% | 581 |
|
|
2020
Q3 | $1M | Sell |
11,032
-694
| -6% | -$61.1K | 0.01% | 633 |
|
|
2020
Q2 | $978K | Sell |
11,726
-8,474
| -42% | -$617K | 0.02% | 636 |
|
|
2020
Q1 | $1.2M | Sell |
20,200
-5,714
| -22% | -$397K | 0.03% | 436 |
|
|
2019
Q4 | $1.88M | Buy |
25,914
+15,193
| +142% | +$1.04M | 0.04% | 360 |
|
|
2019
Q3 | $698K | Buy |
10,721
+433
| +4% | +$29.2K | 0.02% | 532 |
|
|
2019
Q2 | $685K | Buy |
10,288
+3,815
| +59% | +$250K | 0.02% | 505 |
|
|
2019
Q1 | $414K | Sell |
6,473
-1,031
| -14% | -$62.1K | 0.03% | 384 |
|
|
2018
Q4 | $394K | Sell |
7,504
-2,202
| -23% | -$122K | 0.07% | 292 |
|
|
2018
Q3 | $617K | Buy |
+9,706
| New | +$588K | 0.03% | 284 |
|
Other funds holding FXL
GCA
