Astor Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,371
| Closed | -$2.98M | – | 26 |
|
|
2023
Q1 | $2.98M | Sell |
28,371
-1,533
| -5% | -$155K | 0.96% | 18 |
|
|
2022
Q4 | $2.74M | Buy |
29,904
+640
| +2% | +$59K | 0.84% | 16 |
|
|
2022
Q3 | $2.54M | Sell |
29,264
-13,207
| -31% | -$1.31M | 0.73% | 17 |
|
|
2022
Q2 | $4M | Buy |
42,471
+433
| +1% | +$44.6K | 1.07% | 22 |
|
|
2022
Q1 | $4.88M | Buy |
42,038
+203
| +0.5% | +$23.7K | 1.16% | 22 |
|
|
2021
Q4 | $5.52M | Sell |
41,835
-353
| -0.8% | -$46.2K | 1.2% | 20 |
|
|
2021
Q3 | $5.18M | Sell |
42,188
-2,808
| -6% | -$353K | 1.15% | 20 |
|
|
2021
Q2 | $5.59M | Sell |
44,996
-302
| -0.7% | -$35.9K | 1.2% | 22 |
|
|
2021
Q1 | $5.15M | Sell |
45,298
-4,439
| -9% | -$512K | 1.17% | 24 |
|
|
2020
Q4 | $5.56M | Sell |
49,737
-6,433
| -11% | -$651K | 1.22% | 21 |
|
|
2020
Q3 | $5.11M | Sell |
56,170
-18,698
| -25% | -$1.65M | 1.12% | 22 |
|
|
2020
Q2 | $6.24M | Buy |
+74,868
| New | +$5.45M | 1.24% | 18 |
|
|
2019
Q4 | $16.6M | Sell |
229,409
-15,433
| -6% | -$1.06M | 2.81% | 12 |
|
|
2019
Q3 | $16M | Sell |
244,842
-44,406
| -15% | -$2.99M | 2.55% | 14 |
|
|
2019
Q2 | $19.2M | Sell |
289,248
-105,369
| -27% | -$6.89M | 3.13% | 13 |
|
|
2019
Q1 | $25.2M | Sell |
394,617
-67,352
| -15% | -$4.06M | 4.17% | 11 |
|
|
2018
Q4 | $24.3M | Sell |
461,969
-56,294
| -11% | -$3.12M | 4.4% | 9 |
|
|
2018
Q3 | $32.9M | Buy |
518,263
+132,717
| +34% | +$8.04M | 5.07% | 6 |
|
|
2018
Q2 | $21.7M | Buy |
385,546
+61,014
| +19% | +$3.45M | 3.68% | 9 |
|
|
2018
Q1 | $17.9M | Buy |
324,532
+18,787
| +6% | +$1.04M | 3.22% | 11 |
|
|
2017
Q4 | $15.7M | Sell |
305,745
-35,192
| -10% | -$1.79M | 2.82% | 15 |
|
|
2017
Q3 | $16.4M | Buy |
340,937
+14,316
| +4% | +$655K | 3.02% | 14 |
|
|
2017
Q2 | $14.2M | Sell |
326,621
-39,172
| -11% | -$1.7M | 2.68% | 16 |
|
|
2017
Q1 | $15.4M | Buy |
365,793
+6,272
| +2% | +$254K | 2.88% | 12 |
|
|
2016
Q4 | $13.6M | Sell |
359,521
-65,429
| -15% | -$2.43M | 2.63% | 13 |
|
|
2016
Q3 | $15.6M | Sell |
424,950
-87,680
| -17% | -$3.09M | 2.95% | 12 |
|
|
2016
Q2 | $16.9M | Sell |
512,630
-232,204
| -31% | -$7.55M | 3.05% | 11 |
|
|
2016
Q1 | $24.6M | Sell |
744,834
-347,499
| -32% | -$10.6M | 4.2% | 10 |
|
|
2015
Q4 | $36.3M | Sell |
1,092,333
-561,923
| -34% | -$18.9M | 5.68% | 7 |
|
|
2015
Q3 | $52.4M | Buy |
1,654,256
+129,033
| +8% | +$4.34M | 7.98% | 4 |
|
|
2015
Q2 | $53.9M | Buy |
1,525,223
+155,729
| +11% | +$5.69M | 7.67% | 4 |
|
|
2015
Q1 | $49M | Buy |
1,369,494
+265,102
| +24% | +$9.31M | 7.43% | 4 |
|
|
2014
Q4 | $38.1M | Buy |
1,104,392
+173,625
| +19% | +$5.72M | 6.27% | 5 |
|
|
2014
Q3 | $30.2M | Buy |
930,767
+209,416
| +29% | +$6.85M | 5.78% | 5 |
|
|
2014
Q2 | $23.5M | Buy |
721,351
+379,945
| +111% | +$11.7M | 4.72% | 6 |
|
|
2014
Q1 | $10.6M | Buy |
+341,406
| New | +$10.5M | 3.36% | 13 |
|
Other funds holding FXL
RJA
RJFSA
RW
Astor Investment Management's FXL Position: Q2 2023 in Review
Astor Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 28,371 shares — an estimated $2.98M sold.
Astor Investment Management first reported a position in FXL in Q1 2014 and held it in 36 quarters. The position peaked at $53.9M in Q2 2015. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.
- Astor Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
- Astor Investment Management sold 28,371 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $2.98M.
- Astor Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 36 quarters.
- Astor Investment Management's First Trust Technology AlphaDEX Fund position peaked at $53.9M in Q2 2015.
- 203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.
Based on Astor Investment Management's 13F filing for Q2 2023, filed 31 Jul 2023.