Atwood & Palmer’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 | $142K | Sell |
900
-50
| -5% | -$7.87K | 0.01% | 166 |
|
|
2025
Q1 | $126K | Sell |
950
-50
| -5% | -$6.61K | 0.01% | 170 |
|
|
2024
Q4 | $149K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2024
Q3 | $139K | Sell |
1,000
-75
| -7% | -$10.4K | 0.01% | 167 |
|
|
2024
Q2 | $146K | Hold |
1,075
| – | – | 0.01% | 160 |
|
|
2024
Q1 | $145K | Hold |
1,075
| – | – | 0.01% | 163 |
|
|
2023
Q4 | $138K | Hold |
1,075
| – | – | 0.01% | 166 |
|
|
2023
Q3 | $119K | Sell |
1,075
-100
| -9% | -$11.1K | 0.01% | 167 |
|
|
2023
Q2 | $135K | Sell |
1,175
-520
| -31% | -$59.8K | 0.01% | 168 |
|
|
2023
Q1 | $178K | Sell |
1,695
-1,940
| -53% | -$204K | 0.02% | 145 |
|
|
2022
Q4 | $333K | Sell |
3,635
-1,105
| -23% | -$101K | 0.03% | 121 |
|
|
2022
Q3 | $411K | Hold |
4,740
| – | – | 0.04% | 114 |
|
|
2022
Q2 | $446K | Sell |
4,740
-560
| -11% | -$52.7K | 0.04% | 105 |
|
|
2022
Q1 | $616K | Sell |
5,300
-1,610
| -23% | -$187K | 0.05% | 101 |
|
|
2021
Q4 | $912K | Sell |
6,910
-13,585
| -66% | -$1.79M | 0.08% | 86 |
|
|
2021
Q3 | $2.52M | Buy |
20,495
+410
| +2% | +$50.4K | 0.22% | 59 |
|
|
2021
Q2 | $2.49M | Sell |
20,085
-2,815
| -12% | -$350K | 0.22% | 62 |
|
|
2021
Q1 | $2.6M | Sell |
22,900
-710
| -3% | -$80.7K | 0.25% | 58 |
|
|
2020
Q4 | $2.64M | Sell |
23,610
-845
| -3% | -$94.5K | 0.28% | 56 |
|
|
2020
Q3 | $2.22M | Sell |
24,455
-6,615
| -21% | -$601K | 0.28% | 52 |
|
|
2020
Q2 | $2.59M | Sell |
31,070
-2,945
| -9% | -$246K | 0.35% | 50 |
|
|
2020
Q1 | $2.02M | Sell |
34,015
-1,075
| -3% | -$63.8K | 0.32% | 55 |
|
|
2019
Q4 | $2.55M | Sell |
35,090
-115
| -0.3% | -$8.34K | 0.33% | 47 |
|
|
2019
Q3 | $2.29M | Sell |
35,205
-15
| -0% | -$977 | 0.31% | 50 |
|
|
2019
Q2 | $2.34M | Buy |
35,220
+175
| +0.5% | +$11.6K | 0.32% | 50 |
|
|
2019
Q1 | $2.24M | Buy |
35,045
+660
| +2% | +$42.2K | 0.32% | 47 |
|
|
2018
Q4 | $1.81M | Buy |
34,385
+5
| +0% | +$263 | 0.29% | 50 |
|
|
2018
Q3 | $2.19M | Sell |
34,380
-4,865
| -12% | -$309K | 0.29% | 48 |
|
|
2018
Q2 | $2.21M | Buy |
39,245
+210
| +0.5% | +$11.8K | 0.3% | 50 |
|
|
2018
Q1 | $2.15M | Buy |
39,035
+38,335
| +5,476% | +$2.11M | 0.31% | 48 |
|
|
2017
Q4 | $36K | Buy |
+700
| New | +$36K | 0.01% | 194 |
|