Argent Trust Co’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 | $327K | Hold |
2,081
| – | – | 0.01% | 542 |
|
|
2025
Q1 | $275K | Hold |
2,081
| – | – | 0.01% | 577 |
|
|
2024
Q4 | $309K | Hold |
2,081
| – | – | 0.01% | 543 |
|
|
2024
Q3 | $289K | Hold |
2,081
| – | – | 0.01% | 560 |
|
|
2024
Q2 | $284K | Hold |
2,081
| – | – | 0.01% | 543 |
|
|
2024
Q1 | $281K | Hold |
2,081
| – | – | 0.01% | 549 |
|
|
2023
Q4 | $267K | Hold |
2,081
| – | – | 0.01% | 526 |
|
|
2023
Q3 | $231K | Hold |
2,081
| – | – | 0.01% | 545 |
|
|
2023
Q2 | $239K | Sell |
2,081
-325
| -14% | -$37.4K | 0.01% | 548 |
|
|
2023
Q1 | $253K | Sell |
2,406
-53
| -2% | -$5.58K | 0.02% | 456 |
|
|
2022
Q4 | $225K | Hold |
2,459
| – | – | 0.01% | 477 |
|
|
2022
Q3 | $213K | Sell |
2,459
-954
| -28% | -$82.6K | 0.02% | 478 |
|
|
2022
Q2 | $321K | Sell |
3,413
-444
| -12% | -$41.8K | 0.02% | 414 |
|
|
2022
Q1 | $448K | Sell |
3,857
-171
| -4% | -$19.9K | 0.03% | 369 |
|
|
2021
Q4 | $532K | Buy |
4,028
+892
| +28% | +$118K | 0.03% | 350 |
|
|
2021
Q3 | $385K | Hold |
3,136
| – | – | 0.02% | 398 |
|
|
2021
Q2 | $389K | Sell |
3,136
-1,609
| -34% | -$200K | 0.03% | 391 |
|
|
2021
Q1 | $539K | Hold |
4,745
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $531K | Buy |
4,745
+125
| +3% | +$14K | 0.04% | 308 |
|
|
2020
Q3 | $420K | Hold |
4,620
| – | – | 0.04% | 321 |
|
|
2020
Q2 | $385K | Hold |
4,620
| – | – | 0.04% | 330 |
|
|
2020
Q1 | $274K | Hold |
4,620
| – | – | 0.03% | 344 |
|
|
2019
Q4 | $335K | Hold |
4,620
| – | – | 0.03% | 364 |
|
|
2019
Q3 | $301K | Sell |
4,620
-195
| -4% | -$12.7K | 0.03% | 373 |
|
|
2019
Q2 | $320K | Hold |
4,815
| – | – | 0.03% | 357 |
|
|
2019
Q1 | $308K | Sell |
4,815
-173
| -3% | -$11.1K | 0.03% | 356 |
|
|
2018
Q4 | $262K | Hold |
4,988
| – | – | 0.03% | 366 |
|
|
2018
Q3 | $317K | Hold |
4,988
| – | – | 0.04% | 346 |
|
|
2018
Q2 | $280K | Hold |
4,988
| – | – | 0.03% | 355 |
|
|
2018
Q1 | $274K | Buy |
+4,988
| New | +$274K | 0.08% | 233 |
|