Arkadios 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 | $1.56M | Buy |
9,937
+535
| +6% | +$84.2K | 0.05% | 409 |
|
|
2025
Q1 | $1.24M | Hold |
9,402
| – | – | 0.05% | 392 |
|
|
2024
Q4 | $1.4M | Buy |
9,402
+1
| +0% | +$149 | 0.08% | 259 |
|
|
2024
Q3 | $1.3M | Buy |
9,401
+430
| +5% | +$59.6K | 0.07% | 261 |
|
|
2024
Q2 | $1.22M | Sell |
8,971
-3,041
| -25% | -$414K | 0.08% | 240 |
|
|
2024
Q1 | $1.62M | Sell |
12,012
-554
| -4% | -$74.7K | 0.13% | 169 |
|
|
2023
Q4 | $1.61M | Buy |
12,566
+30
| +0.2% | +$3.84K | 0.14% | 158 |
|
|
2023
Q3 | $1.39M | Sell |
12,536
-2,619
| -17% | -$291K | 0.13% | 168 |
|
|
2023
Q2 | $1.74M | Sell |
15,155
-191
| -1% | -$22K | 0.2% | 121 |
|
|
2023
Q1 | $1.61M | Buy |
15,346
+50
| +0.3% | +$5.26K | 0.19% | 132 |
|
|
2022
Q4 | $1.4M | Buy |
15,296
+11
| +0.1% | +$1.01K | 0.19% | 132 |
|
|
2022
Q3 | $1.33M | Buy |
15,285
+10
| +0.1% | +$867 | 0.2% | 132 |
|
|
2022
Q2 | $1.44M | Sell |
15,275
-182
| -1% | -$17.1K | 0.21% | 133 |
|
|
2022
Q1 | $1.8M | Buy |
15,457
+14
| +0.1% | +$1.63K | 0.24% | 110 |
|
|
2021
Q4 | $2.04M | Buy |
15,443
+13
| +0.1% | +$1.72K | 0.27% | 91 |
|
|
2021
Q3 | $1.9M | Sell |
15,430
-1,015
| -6% | -$125K | 0.27% | 93 |
|
|
2021
Q2 | $2.04M | Hold |
16,445
| – | – | 0.25% | 110 |
|
|
2021
Q1 | $1.87M | Buy |
16,445
+254
| +2% | +$28.9K | 0.31% | 82 |
|
|
2020
Q4 | $1.81M | Buy |
16,191
+1,626
| +11% | +$182K | 0.38% | 73 |
|
|
2020
Q3 | $1.43M | Hold |
14,565
| – | – | 0.72% | 28 |
|
|
2020
Q2 | $1.23M | Sell |
14,565
-140
| -1% | -$11.8K | 0.68% | 32 |
|
|
2020
Q1 | $873K | Sell |
14,705
-324
| -2% | -$19.2K | 0.56% | 41 |
|
|
2019
Q4 | $1.16M | Buy |
+15,029
| New | +$1.16M | 0.7% | 32 |
|