AssetMark Inc’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 | $88.3K | Buy |
561
+402
| +253% | +$63.3K | ﹤0.01% | 1396 |
|
|
2025
Q1 | $21K | Buy |
159
+90
| +130% | +$11.9K | ﹤0.01% | 1697 |
|
|
2024
Q4 | $10.3K | Hold |
69
| – | – | ﹤0.01% | 1786 |
|
|
2024
Q3 | $9.57K | Buy |
+69
| New | +$9.57K | ﹤0.01% | 1632 |
|
|
2023
Q2 | – | Sell |
-270
| Closed | -$28.4K | – | 1605 |
|
|
2023
Q1 | $28.4K | Sell |
270
-45
| -14% | -$4.73K | ﹤0.01% | 1143 |
|
|
2022
Q4 | $28.8K | Buy |
315
+29
| +10% | +$2.66K | ﹤0.01% | 1146 |
|
|
2022
Q3 | $25K | Sell |
286
-155
| -35% | -$13.5K | ﹤0.01% | 1090 |
|
|
2022
Q2 | $42K | Buy |
441
+12
| +3% | +$1.14K | ﹤0.01% | 963 |
|
|
2022
Q1 | $50K | Buy |
429
+12
| +3% | +$1.4K | ﹤0.01% | 920 |
|
|
2021
Q4 | $55K | Sell |
417
-43
| -9% | -$5.67K | ﹤0.01% | 892 |
|
|
2021
Q3 | $57K | Sell |
460
-46
| -9% | -$5.7K | ﹤0.01% | 762 |
|
|
2021
Q2 | $63K | Buy |
506
+1
| +0.2% | +$125 | ﹤0.01% | 720 |
|
|
2021
Q1 | $57K | Sell |
505
-22
| -4% | -$2.48K | ﹤0.01% | 713 |
|
|
2020
Q4 | $59K | Sell |
527
-127
| -19% | -$14.2K | ﹤0.01% | 684 |
|
|
2020
Q3 | $59K | Buy |
+654
| New | +$59K | ﹤0.01% | 645 |
|
|
2017
Q2 | – | Sell |
-65
| Closed | -$3K | – | 1414 |
|
|
2017
Q1 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 1080 |
|
|
2015
Q4 | – | Sell |
-333
| Closed | -$11K | – | 1414 |
|
|
2015
Q3 | $11K | Sell |
333
-71
| -18% | -$2.35K | ﹤0.01% | 473 |
|
|
2015
Q2 | $14K | Hold |
404
| – | – | ﹤0.01% | 492 |
|
|
2015
Q1 | $14K | Sell |
404
-234
| -37% | -$8.11K | ﹤0.01% | 426 |
|
|
2014
Q4 | $22K | Buy |
638
+142
| +29% | +$4.9K | ﹤0.01% | 428 |
|
|
2014
Q3 | $16K | Buy |
496
+92
| +23% | +$2.97K | ﹤0.01% | 423 |
|
|
2014
Q2 | $13K | Hold |
404
| – | – | ﹤0.01% | 423 |
|
|
2014
Q1 | $13K | Sell |
404
-31,724
| -99% | -$1.02M | ﹤0.01% | 386 |
|
|
2013
Q4 | $959K | Sell |
32,128
-26,325
| -45% | -$786K | 0.02% | 263 |
|
|
2013
Q3 | $1.59M | Buy |
+58,453
| New | +$1.59M | 0.04% | 204 |
|