Avantax Advisory Services’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 | $3.59M | Sell |
22,788
-63
| -0.3% | -$9.91K | 0.02% | 559 |
|
|
2025
Q1 | $3.02M | Sell |
22,851
-5,738
| -20% | -$759K | 0.02% | 574 |
|
|
2024
Q4 | $4.25M | Sell |
28,589
-272
| -0.9% | -$40.4K | 0.03% | 453 |
|
|
2024
Q3 | $4M | Buy |
28,861
+2,102
| +8% | +$291K | 0.03% | 458 |
|
|
2024
Q2 | $3.65M | Buy |
26,759
+4,415
| +20% | +$602K | 0.03% | 468 |
|
|
2024
Q1 | $3.01M | Buy |
22,344
+7,108
| +47% | +$958K | 0.03% | 428 |
|
|
2023
Q4 | $1.95M | Buy |
15,236
+13,052
| +598% | +$1.67M | 0.02% | 505 |
|
|
2023
Q3 | $243K | Buy |
2,184
+201
| +10% | +$22.3K | ﹤0.01% | 1312 |
|
|
2023
Q2 | $228K | Buy |
+1,983
| New | +$228K | ﹤0.01% | 1333 |
|
|
2020
Q4 | – | Sell |
-3,226
| Closed | -$293K | – | 1085 |
|
|
2020
Q3 | $293K | Buy |
+3,226
| New | +$293K | ﹤0.01% | 1030 |
|
|
2020
Q2 | – | Sell |
-47,918
| Closed | -$2.84M | – | 867 |
|
|
2020
Q1 | $2.84M | Buy |
47,918
+13,263
| +38% | +$786K | 0.08% | 155 |
|
|
2019
Q4 | $2.52M | Buy |
+34,655
| New | +$2.52M | 0.06% | 180 |
|