Arax Advisory Partners’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 | $1.54M | Buy |
9,803
+577
| +6% | +$90.8K | 0.07% | 175 |
|
|
2025
Q1 | $1.22M | Sell |
9,226
-685
| -7% | -$90.6K | 0.08% | 158 |
|
|
2024
Q4 | $1.47M | Sell |
9,911
-489
| -5% | -$72.6K | 0.09% | 132 |
|
|
2024
Q3 | $1.44M | Buy |
10,400
+41
| +0.4% | +$5.69K | 0.13% | 90 |
|
|
2024
Q2 | $1.41M | Buy |
10,359
+70
| +0.7% | +$9.54K | 0.14% | 87 |
|
|
2024
Q1 | $1.39M | Sell |
10,289
-80
| -0.8% | -$10.8K | 0.15% | 82 |
|
|
2023
Q4 | $1.33M | Buy |
10,369
+11
| +0.1% | +$1.41K | 0.15% | 75 |
|
|
2023
Q3 | $1.15M | Hold |
10,358
| – | – | 0.14% | 79 |
|
|
2023
Q2 | $1.19M | Sell |
10,358
-188
| -2% | -$21.6K | 0.15% | 70 |
|
|
2023
Q1 | $1.11M | Buy |
10,546
+3
| +0% | +$316 | 0.15% | 71 |
|
|
2022
Q4 | $965K | Buy |
10,543
+118
| +1% | +$10.8K | 0.13% | 77 |
|
|
2022
Q3 | $904K | Buy |
10,425
+2
| +0% | +$173 | 0.14% | 72 |
|
|
2022
Q2 | $981K | Buy |
10,423
+452
| +5% | +$42.5K | 0.15% | 71 |
|
|
2022
Q1 | $1.16M | Buy |
9,971
+1,697
| +21% | +$197K | 0.15% | 68 |
|
|
2021
Q4 | $1.09M | Buy |
8,274
+3
| +0% | +$396 | 0.14% | 65 |
|
|
2021
Q3 | $1.02M | Buy |
8,271
+120
| +1% | +$14.7K | 0.14% | 70 |
|
|
2021
Q2 | $1.01M | Buy |
+8,151
| New | +$1.01M | 0.14% | 73 |
|
|
2020
Q4 | $975K | Sell |
8,716
-400
| -4% | -$44.7K | 0.14% | 61 |
|
|
2020
Q3 | $829K | Sell |
9,116
-53
| -0.6% | -$4.82K | 0.14% | 64 |
|
|
2020
Q2 | $765K | Sell |
9,169
-129
| -1% | -$10.8K | 0.14% | 67 |
|
|
2020
Q1 | $552K | Sell |
9,298
-904
| -9% | -$53.7K | 0.13% | 73 |
|
|
2019
Q4 | $740K | Sell |
10,202
-179
| -2% | -$13K | 0.21% | 56 |
|
|
2019
Q3 | $676K | Buy |
10,381
+3
| +0% | +$195 | 0.2% | 57 |
|
|
2019
Q2 | $691K | Buy |
+10,378
| New | +$691K | 0.23% | 52 |
|
|
2018
Q4 | $535K | Buy |
10,178
+1,468
| +17% | +$77.2K | 0.21% | 58 |
|
|
2018
Q3 | $553K | Buy |
+8,710
| New | +$553K | 0.22% | 54 |
|