Allworth Financial’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 | $40.1K | Hold |
255
| – | – | ﹤0.01% | 2075 |
|
|
2025
Q1 | $34.2K | Buy |
255
+112
| +78% | +$15K | ﹤0.01% | 1739 |
|
|
2024
Q4 | $22.5K | Hold |
143
| – | – | ﹤0.01% | 2012 |
|
|
2024
Q3 | $19.8K | Hold |
143
| – | – | ﹤0.01% | 1915 |
|
|
2024
Q2 | $19.5K | Buy |
143
+18
| +14% | +$2.45K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $16.9K | Hold |
125
| – | – | ﹤0.01% | 1865 |
|
|
2023
Q4 | $16K | Hold |
125
| – | – | ﹤0.01% | 1760 |
|
|
2023
Q3 | $13.9K | Hold |
125
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q2 | $14.4K | Hold |
125
| – | – | ﹤0.01% | 1730 |
|
|
2023
Q1 | $13.2K | Hold |
125
| – | – | ﹤0.01% | 1695 |
|
|
2022
Q4 | $11.5K | Sell |
125
-153
| -55% | -$14K | ﹤0.01% | 1646 |
|
|
2022
Q3 | $24K | Hold |
278
| – | – | ﹤0.01% | 1217 |
|
|
2022
Q2 | $26K | Sell |
278
-296
| -52% | -$27.7K | ﹤0.01% | 1127 |
|
|
2022
Q1 | $67K | Hold |
574
| – | – | ﹤0.01% | 813 |
|
|
2021
Q4 | $76K | Buy |
574
+1
| +0.2% | +$132 | ﹤0.01% | 743 |
|
|
2021
Q3 | $70K | Hold |
573
| – | – | ﹤0.01% | 703 |
|
|
2021
Q2 | $71K | Hold |
573
| – | – | ﹤0.01% | 541 |
|
|
2021
Q1 | $65K | Hold |
573
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $64K | Hold |
573
| – | – | ﹤0.01% | 433 |
|
|
2020
Q3 | $52K | Hold |
573
| – | – | ﹤0.01% | 415 |
|
|
2020
Q2 | $48K | Hold |
573
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $34K | Hold |
573
| – | – | ﹤0.01% | 468 |
|
|
2019
Q4 | $42K | Buy |
573
+277
| +94% | +$20.3K | ﹤0.01% | 391 |
|
|
2019
Q3 | $19K | Buy |
+296
| New | +$19K | ﹤0.01% | 464 |
|