Ashton Thomas Private Wealth’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 | $1.12M | Sell |
7,132
-125
| -2% | -$19.7K | 0.04% | 386 |
|
|
2025
Q1 | $960K | Sell |
7,257
-116
| -2% | -$15.3K | 0.04% | 390 |
|
|
2024
Q4 | $1.1M | Hold |
7,373
| – | – | 0.04% | 365 |
|
|
2024
Q3 | $1.02M | Sell |
7,373
-88
| -1% | -$12.2K | 0.05% | 304 |
|
|
2024
Q2 | $1.02M | Hold |
7,461
| – | – | 0.06% | 299 |
|
|
2024
Q1 | $1.01M | Buy |
7,461
+5,347
| +253% | +$721K | 0.06% | 304 |
|
|
2023
Q4 | $271K | Hold |
2,114
| – | – | 0.02% | 512 |
|
|
2023
Q3 | $235K | Hold |
2,114
| – | – | 0.02% | 514 |
|
|
2023
Q2 | $243K | Sell |
2,114
-24
| -1% | -$2.76K | 0.02% | 522 |
|
|
2023
Q1 | $225K | Sell |
2,138
-119
| -5% | -$12.5K | 0.02% | 460 |
|
|
2022
Q4 | $207K | Sell |
2,257
-60
| -3% | -$5.49K | 0.02% | 449 |
|
|
2022
Q3 | $201K | Sell |
2,317
-245
| -10% | -$21.2K | 0.02% | 436 |
|
|
2022
Q2 | $241K | Buy |
2,562
+675
| +36% | +$63.5K | 0.03% | 409 |
|
|
2022
Q1 | $219K | Sell |
1,887
-2,525
| -57% | -$293K | 0.02% | 444 |
|
|
2021
Q4 | $582K | Sell |
4,412
-5,710
| -56% | -$754K | 0.06% | 313 |
|
|
2021
Q3 | $1.24M | Sell |
10,122
-585
| -5% | -$71.9K | 0.18% | 132 |
|
|
2021
Q2 | $1.33M | Buy |
10,707
+160
| +2% | +$19.9K | 0.2% | 123 |
|
|
2021
Q1 | $1.2M | Buy |
10,547
+1,356
| +15% | +$154K | 0.2% | 124 |
|
|
2020
Q4 | $1.03M | Sell |
9,191
-493
| -5% | -$55.1K | 0.2% | 140 |
|
|
2020
Q3 | $880K | Buy |
9,684
+535
| +6% | +$48.6K | 0.22% | 118 |
|
|
2020
Q2 | $763K | Sell |
9,149
-51
| -0.6% | -$4.25K | 0.23% | 118 |
|
|
2020
Q1 | $546K | Buy |
9,200
+102
| +1% | +$6.06K | 0.22% | 117 |
|
|
2019
Q4 | $660K | Buy |
9,098
+651
| +8% | +$47.2K | 0.22% | 119 |
|
|
2019
Q3 | $550K | Sell |
8,447
-219
| -3% | -$14.3K | 0.23% | 101 |
|
|
2019
Q2 | $577K | Buy |
8,666
+2,663
| +44% | +$177K | 0.22% | 94 |
|
|
2019
Q1 | $384K | Buy |
+6,003
| New | +$384K | 0.16% | 116 |
|