Atria Investments’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 | $636K | Sell |
4,042
-21
| -0.5% | -$3.3K | 0.01% | 1294 |
|
|
2025
Q1 | $537K | Sell |
4,063
-893
| -18% | -$118K | 0.01% | 1319 |
|
|
2024
Q4 | $736K | Buy |
4,956
+720
| +17% | +$107K | 0.01% | 1138 |
|
|
2024
Q3 | $587K | Buy |
4,236
+393
| +10% | +$54.5K | 0.01% | 1246 |
|
|
2024
Q2 | $524K | Buy |
+3,843
| New | +$524K | 0.01% | 1274 |
|
|
2023
Q2 | – | Sell |
-12,385
| Closed | -$1.3M | – | 849 |
|
|
2023
Q1 | $1.3M | Buy |
12,385
+200
| +2% | +$21K | 0.02% | 706 |
|
|
2022
Q4 | $1.12M | Buy |
+12,185
| New | +$1.12M | 0.02% | 725 |
|
|
2022
Q3 | – | Sell |
-13,750
| Closed | -$1.29M | – | 760 |
|
|
2022
Q2 | $1.29M | Buy |
13,750
+1,641
| +14% | +$154K | 0.03% | 651 |
|
|
2022
Q1 | $1.41M | Buy |
12,109
+505
| +4% | +$58.6K | 0.02% | 703 |
|
|
2021
Q4 | $1.53M | Sell |
11,604
-669
| -5% | -$88.3K | 0.03% | 664 |
|
|
2021
Q3 | $1.51M | Buy |
12,273
+5
| +0% | +$614 | 0.03% | 642 |
|
|
2021
Q2 | $1.52M | Sell |
12,268
-389
| -3% | -$48.3K | 0.03% | 609 |
|
|
2021
Q1 | $1.44M | Sell |
12,657
-290
| -2% | -$32.9K | 0.03% | 570 |
|
|
2020
Q4 | $1.45M | Sell |
12,947
-1,805
| -12% | -$202K | 0.03% | 526 |
|
|
2020
Q3 | $1.34M | Sell |
14,752
-3,231
| -18% | -$294K | 0.04% | 464 |
|
|
2020
Q2 | $1.5M | Sell |
17,983
-23,728
| -57% | -$1.98M | 0.05% | 381 |
|
|
2020
Q1 | $2.48M | Buy |
41,711
+1,628
| +4% | +$96.7K | 0.19% | 110 |
|
|
2019
Q4 | $2.91M | Sell |
40,083
-762
| -2% | -$55.3K | 0.08% | 219 |
|
|
2019
Q3 | $2.66M | Buy |
40,845
+865
| +2% | +$56.4K | 0.09% | 177 |
|
|
2019
Q2 | $2.62M | Sell |
39,980
-10,000
| -20% | -$656K | 0.1% | 171 |
|
|
2019
Q1 | $3.2M | Sell |
49,980
-958
| -2% | -$61.2K | 0.14% | 140 |
|
|
2018
Q4 | $2.68M | Buy |
50,938
+82
| +0.2% | +$4.31K | 0.12% | 139 |
|
|
2018
Q3 | $3.23M | Buy |
50,856
+14,385
| +39% | +$914K | 0.13% | 139 |
|
|
2018
Q2 | $2.05M | Sell |
36,471
-1,506
| -4% | -$84.7K | 0.09% | 230 |
|
|
2018
Q1 | $2.09M | Sell |
37,977
-2,925
| -7% | -$161K | 0.1% | 213 |
|
|
2017
Q4 | $2.1M | Sell |
40,902
-4,067
| -9% | -$209K | 0.1% | 206 |
|
|
2017
Q3 | $2.16M | Buy |
44,969
+200
| +0.4% | +$9.59K | 0.12% | 179 |
|
|
2017
Q2 | $1.95M | Sell |
44,769
-2,122
| -5% | -$92.3K | 0.12% | 184 |
|
|
2017
Q1 | $1.97M | Buy |
46,891
+13,493
| +40% | +$567K | 0.13% | 183 |
|
|
2016
Q4 | $1.27M | Buy |
33,398
+2,499
| +8% | +$94.7K | 0.1% | 215 |
|
|
2016
Q3 | $1.14M | Sell |
30,899
-4,382
| -12% | -$161K | 0.1% | 170 |
|
|
2016
Q2 | $1.18M | Buy |
35,281
+321
| +0.9% | +$10.7K | 0.13% | 146 |
|
|
2016
Q1 | $1.15M | Sell |
34,960
-8,558
| -20% | -$282K | 0.13% | 126 |
|
|
2015
Q4 | $1.33M | Buy |
+43,518
| New | +$1.33M | 0.15% | 101 |
|