Ausdal Financial Partners’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 | $398K | Sell |
2,528
-348
| -12% | -$54.8K | 0.03% | 483 |
|
|
2025
Q1 | $380K | Sell |
2,876
-499
| -15% | -$66K | 0.03% | 446 |
|
|
2024
Q4 | $501K | Sell |
3,375
-180
| -5% | -$26.7K | 0.04% | 361 |
|
|
2024
Q3 | $493K | Sell |
3,555
-5,716
| -62% | -$793K | 0.05% | 308 |
|
|
2024
Q2 | $1.26M | Sell |
9,271
-1,164
| -11% | -$159K | 0.13% | 155 |
|
|
2024
Q1 | $1.41M | Sell |
10,435
-310
| -3% | -$41.8K | 0.16% | 136 |
|
|
2023
Q4 | $1.38M | Buy |
10,745
+97
| +0.9% | +$12.4K | 0.17% | 131 |
|
|
2023
Q3 | $1.18M | Sell |
10,648
-6
| -0.1% | -$667 | 0.16% | 144 |
|
|
2023
Q2 | $1.23M | Buy |
10,654
+349
| +3% | +$40.2K | 0.17% | 140 |
|
|
2023
Q1 | $1.08M | Sell |
10,305
-1,678
| -14% | -$177K | 0.15% | 157 |
|
|
2022
Q4 | $1.1M | Sell |
11,983
-2,559
| -18% | -$234K | 0.16% | 155 |
|
|
2022
Q3 | $1.26M | Buy |
14,542
+440
| +3% | +$38.2K | 0.2% | 122 |
|
|
2022
Q2 | $1.33M | Sell |
14,102
-336
| -2% | -$31.6K | 0.2% | 136 |
|
|
2022
Q1 | $1.68M | Buy |
14,438
+3,113
| +27% | +$362K | 0.23% | 117 |
|
|
2021
Q4 | $1.5M | Buy |
11,325
+721
| +7% | +$95.2K | 0.2% | 140 |
|
|
2021
Q3 | $1.3M | Sell |
10,604
-19
| -0.2% | -$2.34K | 0.19% | 147 |
|
|
2021
Q2 | $1.32M | Buy |
10,623
+5,973
| +128% | +$742K | 0.2% | 144 |
|
|
2021
Q1 | $528K | Sell |
4,650
-43
| -0.9% | -$4.88K | 0.09% | 238 |
|
|
2020
Q4 | $525K | Buy |
+4,693
| New | +$525K | 0.1% | 215 |
|
|
2018
Q4 | – | Sell |
-5,777
| Closed | -$367K | – | 295 |
|
|
2018
Q3 | $367K | Buy |
5,777
+1,525
| +36% | +$96.9K | 0.1% | 234 |
|
|
2018
Q2 | $239K | Buy |
4,252
+474
| +13% | +$26.6K | 0.07% | 319 |
|
|
2018
Q1 | $208K | Buy |
+3,778
| New | +$208K | 0.07% | 320 |
|
|
2016
Q1 | – | Sell |
-7,947
| Closed | -$264K | – | 523 |
|
|
2015
Q4 | $264K | Buy |
+7,947
| New | +$264K | 0.13% | 173 |
|