Ameriprise’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 | $14M | Buy |
89,050
+5,022
| +6% | +$790K | ﹤0.01% | 1575 |
|
|
2025
Q1 | $11.1M | Buy |
84,028
+923
| +1% | +$122K | ﹤0.01% | 1684 |
|
|
2024
Q4 | $12.3M | Sell |
83,105
-4,141
| -5% | -$615K | ﹤0.01% | 1643 |
|
|
2024
Q3 | $12.1M | Sell |
87,246
-15,556
| -15% | -$2.16M | ﹤0.01% | 1640 |
|
|
2024
Q2 | $14M | Buy |
102,802
+2,692
| +3% | +$367K | ﹤0.01% | 1492 |
|
|
2024
Q1 | $13.5M | Buy |
100,110
+12,193
| +14% | +$1.64M | ﹤0.01% | 1543 |
|
|
2023
Q4 | $11.3M | Sell |
87,917
-2,602
| -3% | -$333K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $10.1M | Buy |
90,519
+11,740
| +15% | +$1.3M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $9.05M | Buy |
78,779
+14,580
| +23% | +$1.68M | ﹤0.01% | 1857 |
|
|
2023
Q1 | $6.75M | Sell |
64,199
-1,425
| -2% | -$150K | ﹤0.01% | 2096 |
|
|
2022
Q4 | $6M | Sell |
65,624
-2,139
| -3% | -$196K | ﹤0.01% | 2160 |
|
|
2022
Q3 | $5.88M | Sell |
67,763
-13,387
| -16% | -$1.16M | ﹤0.01% | 2094 |
|
|
2022
Q2 | $7.64M | Buy |
81,150
+16,694
| +26% | +$1.57M | ﹤0.01% | 1964 |
|
|
2022
Q1 | $7.49M | Sell |
64,456
-72,156
| -53% | -$8.39M | ﹤0.01% | 2146 |
|
|
2021
Q4 | $18M | Sell |
136,612
-33,859
| -20% | -$4.47M | 0.01% | 1505 |
|
|
2021
Q3 | $20.9M | Buy |
170,471
+10,129
| +6% | +$1.24M | 0.01% | 1227 |
|
|
2021
Q2 | $19.9M | Sell |
160,342
-7,712
| -5% | -$959K | 0.01% | 1361 |
|
|
2021
Q1 | $19.1M | Sell |
168,054
-31,062
| -16% | -$3.53M | 0.01% | 1357 |
|
|
2020
Q4 | $22.3M | Buy |
199,116
+43,226
| +28% | +$4.84M | 0.01% | 1160 |
|
|
2020
Q3 | $14.4M | Sell |
155,890
-22,208
| -12% | -$2.06M | 0.01% | 1288 |
|
|
2020
Q2 | $14.9M | Sell |
178,098
-8,603
| -5% | -$718K | 0.01% | 1253 |
|
|
2020
Q1 | $11.1M | Sell |
186,701
-7,856
| -4% | -$468K | 0.01% | 1318 |
|
|
2019
Q4 | $14.1M | Sell |
194,557
-968
| -0.5% | -$70.3K | 0.01% | 1458 |
|
|
2019
Q3 | $12.7M | Buy |
195,525
+8,545
| +5% | +$557K | 0.01% | 1502 |
|
|
2019
Q2 | $12.4M | Sell |
186,980
-108,007
| -37% | -$7.19M | 0.01% | 1557 |
|
|
2019
Q1 | $18.7M | Buy |
294,987
+112,978
| +62% | +$7.17M | 0.01% | 1193 |
|
|
2018
Q4 | $9.57M | Sell |
182,009
-13,383
| -7% | -$703K | ﹤0.01% | 1634 |
|
|
2018
Q3 | $12.4M | Buy |
195,392
+16,629
| +9% | +$1.06M | ﹤0.01% | 1704 |
|
|
2018
Q2 | $9.98M | Buy |
178,763
+2,134
| +1% | +$119K | ﹤0.01% | 1739 |
|
|
2018
Q1 | $9.72M | Buy |
176,629
+23,715
| +16% | +$1.31M | ﹤0.01% | 1699 |
|
|
2017
Q4 | $7.85M | Buy |
152,914
+118,315
| +342% | +$6.07M | ﹤0.01% | 1792 |
|
|
2017
Q3 | $1.67M | Sell |
34,599
-4,361
| -11% | -$210K | ﹤0.01% | 2699 |
|
|
2017
Q2 | $1.7M | Buy |
38,960
+6,457
| +20% | +$281K | ﹤0.01% | 2686 |
|
|
2017
Q1 | $1.37M | Buy |
32,503
+10,082
| +45% | +$424K | ﹤0.01% | 2739 |
|
|
2016
Q4 | $850K | Sell |
22,421
-62,249
| -74% | -$2.36M | ﹤0.01% | 3034 |
|
|
2016
Q3 | $3.11M | Buy |
84,670
+46,856
| +124% | +$1.72M | ﹤0.01% | 2326 |
|
|
2016
Q2 | $1.24M | Sell |
37,814
-9,823
| -21% | -$323K | ﹤0.01% | 2781 |
|
|
2016
Q1 | $1.57M | Buy |
47,637
+2,282
| +5% | +$75.2K | ﹤0.01% | 2635 |
|
|
2015
Q4 | $1.51M | Buy |
45,355
+18,234
| +67% | +$606K | ﹤0.01% | 2749 |
|
|
2015
Q3 | $858K | Sell |
27,121
-134
| -0.5% | -$4.24K | ﹤0.01% | 3019 |
|
|
2015
Q2 | $985K | Buy |
27,255
+6,327
| +30% | +$229K | ﹤0.01% | 3101 |
|
|
2015
Q1 | $748K | Buy |
20,928
+3,182
| +18% | +$114K | ﹤0.01% | 3053 |
|
|
2014
Q4 | $612K | Buy |
17,746
+4,883
| +38% | +$168K | ﹤0.01% | 3043 |
|
|
2014
Q3 | $417K | Sell |
12,863
-9,128
| -42% | -$296K | ﹤0.01% | 3102 |
|
|
2014
Q2 | $715K | Sell |
21,991
-323,203
| -94% | -$10.5M | ﹤0.01% | 2879 |
|
|
2014
Q1 | $10.8M | Buy |
345,194
+25,448
| +8% | +$793K | 0.01% | 1443 |
|
|
2013
Q4 | $9.54M | Buy |
319,746
+17,054
| +6% | +$509K | 0.01% | 1540 |
|
|
2013
Q3 | $8.23M | Buy |
302,692
+20,304
| +7% | +$552K | 0.01% | 1600 |
|
|
2013
Q2 | $6.89M | Buy |
+282,388
| New | +$6.89M | ﹤0.01% | 1678 |
|