B. Riley Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-2,122
| Closed | -$334K | – | 1119 |
|
|
2025
Q2 | $334K | Buy |
+2,122
| New | +$301K | 0.02% | 666 |
|
|
2024
Q4 | $682K | Sell |
4,594
-1,242
| -21% | -$183K | 0.02% | 577 |
|
|
2024
Q3 | $808K | Sell |
5,836
-1,638
| -22% | -$220K | 0.02% | 560 |
|
|
2024
Q2 | $1.02M | Sell |
7,474
-1,376
| -16% | -$182K | 0.03% | 535 |
|
|
2024
Q1 | $984K | Buy |
8,850
+604
| +7% | +$80.1K | 0.03% | 528 |
|
|
2023
Q4 | $1.06M | Sell |
8,246
-604
| -7% | -$70.3K | 0.03% | 507 |
|
|
2023
Q3 | $984K | Sell |
8,850
-1,978
| -18% | -$226K | 0.03% | 528 |
|
|
2023
Q2 | $1.25M | Sell |
10,828
-706
| -6% | -$73.8K | 0.03% | 496 |
|
|
2023
Q1 | $1.21M | Sell |
11,534
-3
| -0% | -$303 | 0.03% | 484 |
|
|
2022
Q4 | $1.06M | Sell |
11,537
-804
| -7% | -$74.2K | 0.03% | 516 |
|
|
2022
Q3 | $1.07M | Buy |
12,341
+8,859
| +254% | +$877K | 0.03% | 485 |
|
|
2022
Q2 | $328K | Sell |
3,482
-132
| -4% | -$13.6K | 0.01% | 836 |
|
|
2022
Q1 | $420K | Sell |
3,614
-2,368
| -40% | -$276K | 0.01% | 839 |
|
|
2021
Q4 | $790K | Buy |
5,982
+323
| +6% | +$42.3K | 0.02% | 612 |
|
|
2021
Q3 | $696K | Buy |
5,659
+3,467
| +158% | +$435K | 0.02% | 648 |
|
|
2021
Q2 | $273K | Buy |
+2,192
| New | +$261K | 0.01% | 1075 |
|
|
2020
Q3 | – | Sell |
-6,028
| Closed | -$503K | – | 960 |
|
|
2020
Q2 | $503K | Buy |
6,028
+422
| +8% | +$30.7K | 0.03% | 456 |
|
|
2020
Q1 | $333K | Sell |
5,606
-5,149
| -48% | -$358K | 0.03% | 509 |
|
|
2019
Q4 | $781K | Buy |
10,755
+320
| +3% | +$22K | 0.07% | 289 |
|
|
2019
Q3 | $680K | Buy |
10,435
+2,214
| +27% | +$149K | 0.07% | 307 |
|
|
2019
Q2 | $548K | Buy |
8,221
+1,498
| +22% | +$98K | 0.06% | 347 |
|
|
2019
Q1 | $430K | Buy |
6,723
+1,032
| +18% | +$62.2K | 0.05% | 379 |
|
|
2018
Q4 | $300K | Sell |
5,691
-133
| -2% | -$7.37K | 0.04% | 431 |
|
|
2018
Q3 | $371K | Buy |
5,824
+95
| +2% | +$5.75K | 0.04% | 425 |
|
|
2018
Q2 | $323K | Buy |
5,729
+76
| +1% | +$4.3K | 0.04% | 436 |
|
|
2018
Q1 | $312K | Buy |
5,653
+971
| +21% | +$53.9K | 0.04% | 443 |
|
|
2017
Q4 | $241K | Buy |
4,682
+214
| +5% | +$10.9K | 0.03% | 524 |
|
|
2017
Q3 | $215K | Buy |
+4,468
| New | +$205K | 0.04% | 474 |
|
Other funds holding FXL
GCA
