Arete Wealth Advisors’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 | $328K | Sell |
2,083
-52
| -2% | -$8.19K | 0.02% | 531 |
|
|
2025
Q1 | $282K | Hold |
2,135
| – | – | 0.02% | 558 |
|
|
2024
Q4 | $318K | Buy |
2,135
+21
| +1% | +$3.13K | 0.02% | 534 |
|
|
2024
Q3 | $291K | Hold |
2,114
| – | – | 0.02% | 532 |
|
|
2024
Q2 | $288K | Buy |
+2,114
| New | +$288K | 0.02% | 542 |
|
|
2024
Q1 | – | Sell |
-2,055
| Closed | -$263K | – | 498 |
|
|
2023
Q4 | $263K | Buy |
+2,055
| New | +$263K | 0.02% | 586 |
|
|
2023
Q2 | – | Sell |
-13,500
| Closed | -$16K | – | 700 |
|
|
2023
Q1 | $16K | Buy |
13,500
+1,500
| +13% | +$1.78K | ﹤0.01% | 639 |
|
|
2022
Q4 | $34.2M | Buy |
+12,000
| New | +$34.2M | ﹤0.01% | 610 |
|