Asset Dedication LLC’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 | $31K | Hold |
197
| – | – | ﹤0.01% | 606 |
|
|
2025
Q1 | $26.1K | Hold |
197
| – | – | ﹤0.01% | 597 |
|
|
2024
Q4 | $29.3K | Hold |
197
| – | – | ﹤0.01% | 567 |
|
|
2024
Q3 | $27.3K | Hold |
197
| – | – | ﹤0.01% | 621 |
|
|
2024
Q2 | $26.8K | Hold |
197
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $27K | Hold |
197
| – | – | ﹤0.01% | 532 |
|
|
2023
Q4 | $25K | Hold |
197
| – | – | ﹤0.01% | 528 |
|
|
2023
Q3 | $22K | Hold |
197
| – | – | ﹤0.01% | 543 |
|
|
2023
Q2 | $22K | Hold |
197
| – | – | ﹤0.01% | 545 |
|
|
2023
Q1 | $21K | Hold |
197
| – | – | ﹤0.01% | 548 |
|
|
2022
Q4 | $18K | Hold |
197
| – | – | ﹤0.01% | 567 |
|
|
2022
Q3 | $17K | Hold |
197
| – | – | ﹤0.01% | 544 |
|
|
2022
Q2 | $19K | Hold |
197
| – | – | ﹤0.01% | 290 |
|
|
2022
Q1 | $22K | Hold |
197
| – | – | ﹤0.01% | 538 |
|
|
2021
Q4 | $26K | Sell |
197
-384
| -66% | -$50.7K | ﹤0.01% | 505 |
|
|
2021
Q3 | $72K | Buy |
581
+8
| +1% | +$991 | 0.01% | 357 |
|
|
2021
Q2 | $71K | Buy |
573
+75
| +15% | +$9.29K | 0.01% | 343 |
|
|
2021
Q1 | $56K | Sell |
498
-60
| -11% | -$6.75K | 0.01% | 315 |
|
|
2020
Q4 | $62K | Sell |
558
-345
| -38% | -$38.3K | 0.01% | 333 |
|
|
2020
Q3 | $84K | Buy |
903
+775
| +605% | +$72.1K | 0.02% | 292 |
|
|
2020
Q2 | $11K | Buy |
+128
| New | +$11K | ﹤0.01% | 443 |
|