Bank of America’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 | $19.9M | Sell |
126,630
-18,477
| -13% | -$2.91M | ﹤0.01% | 2223 |
|
|
2025
Q1 | $19.2M | Sell |
145,107
-7,010
| -5% | -$927K | ﹤0.01% | 2148 |
|
|
2024
Q4 | $22.6M | Sell |
152,117
-2,858
| -2% | -$425K | ﹤0.01% | 1875 |
|
|
2024
Q3 | $21.5M | Sell |
154,975
-9,858
| -6% | -$1.37M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $22.5M | Sell |
164,833
-3,158
| -2% | -$430K | ﹤0.01% | 1862 |
|
|
2024
Q1 | $22.6M | Sell |
167,991
-5,257
| -3% | -$709K | ﹤0.01% | 1874 |
|
|
2023
Q4 | $22.2M | Sell |
173,248
-275
| -0.2% | -$35.2K | ﹤0.01% | 1739 |
|
|
2023
Q3 | $19.3M | Buy |
173,523
+1,527
| +0.9% | +$170K | ﹤0.01% | 1770 |
|
|
2023
Q2 | $19.8M | Sell |
171,996
-42,577
| -20% | -$4.9M | ﹤0.01% | 1764 |
|
|
2023
Q1 | $22.6M | Sell |
214,573
-30,012
| -12% | -$3.16M | ﹤0.01% | 1740 |
|
|
2022
Q4 | $22.4M | Sell |
244,585
-2,889
| -1% | -$264K | ﹤0.01% | 1644 |
|
|
2022
Q3 | $21.5M | Sell |
247,474
-20,868
| -8% | -$1.81M | ﹤0.01% | 1619 |
|
|
2022
Q2 | $25.3M | Sell |
268,342
-22,554
| -8% | -$2.12M | ﹤0.01% | 1582 |
|
|
2022
Q1 | $33.8M | Sell |
290,896
-105,108
| -27% | -$12.2M | ﹤0.01% | 1495 |
|
|
2021
Q4 | $52.3M | Sell |
396,004
-109,416
| -22% | -$14.4M | 0.01% | 1213 |
|
|
2021
Q3 | $62.1M | Sell |
505,420
-29,184
| -5% | -$3.59M | 0.01% | 1102 |
|
|
2021
Q2 | $66.4M | Sell |
534,604
-29,054
| -5% | -$3.61M | 0.01% | 1081 |
|
|
2021
Q1 | $64M | Sell |
563,658
-86,977
| -13% | -$9.88M | 0.01% | 1046 |
|
|
2020
Q4 | $72.8M | Sell |
650,635
-18,335
| -3% | -$2.05M | 0.01% | 874 |
|
|
2020
Q3 | $60.8M | Buy |
668,970
+17,139
| +3% | +$1.56M | 0.01% | 909 |
|
|
2020
Q2 | $54.4M | Sell |
651,831
-66,701
| -9% | -$5.56M | 0.01% | 923 |
|
|
2020
Q1 | $42.7M | Sell |
718,532
-228,984
| -24% | -$13.6M | 0.01% | 951 |
|
|
2019
Q4 | $68.8M | Sell |
947,516
-25,145
| -3% | -$1.82M | 0.01% | 879 |
|
|
2019
Q3 | $63.4M | Sell |
972,661
-83,116
| -8% | -$5.42M | 0.01% | 884 |
|
|
2019
Q2 | $70.3M | Buy |
1,055,777
+33,425
| +3% | +$2.22M | 0.01% | 835 |
|
|
2019
Q1 | $65.3M | Buy |
1,022,352
+68,376
| +7% | +$4.37M | 0.01% | 853 |
|
|
2018
Q4 | $50.1M | Sell |
953,976
-145,434
| -13% | -$7.64M | 0.01% | 872 |
|
|
2018
Q3 | $69.9M | Buy |
1,099,410
+85,057
| +8% | +$5.4M | 0.01% | 796 |
|
|
2018
Q2 | $57.1M | Buy |
1,014,353
+17,326
| +2% | +$975K | 0.01% | 887 |
|
|
2018
Q1 | $54.9M | Buy |
997,027
+155,406
| +18% | +$8.55M | 0.01% | 871 |
|
|
2017
Q4 | $43.2M | Buy |
841,621
+435,931
| +107% | +$22.4M | 0.01% | 1019 |
|
|
2017
Q3 | $19.5M | Buy |
405,690
+86,316
| +27% | +$4.14M | ﹤0.01% | 1650 |
|
|
2017
Q2 | $13.9M | Sell |
319,374
-56,184
| -15% | -$2.45M | ﹤0.01% | 1772 |
|
|
2017
Q1 | $15.8M | Buy |
375,558
+23,692
| +7% | +$996K | ﹤0.01% | 1690 |
|
|
2016
Q4 | $13.3M | Sell |
351,866
-57,691
| -14% | -$2.19M | ﹤0.01% | 1746 |
|
|
2016
Q3 | $15.1M | Sell |
409,557
-1,985
| -0.5% | -$73K | ﹤0.01% | 1588 |
|
|
2016
Q2 | $13.6M | Sell |
411,542
-56,524
| -12% | -$1.86M | ﹤0.01% | 1613 |
|
|
2016
Q1 | $15.4M | Sell |
468,066
-220,902
| -32% | -$7.28M | ﹤0.01% | 1496 |
|
|
2015
Q4 | $22.9M | Buy |
688,968
+32,560
| +5% | +$1.08M | 0.01% | 1254 |
|
|
2015
Q3 | $20.8M | Sell |
656,408
-321,946
| -33% | -$10.2M | 0.01% | 1312 |
|
|
2015
Q2 | $34.6M | Sell |
978,354
-251,476
| -20% | -$8.89M | 0.01% | 830 |
|
|
2015
Q1 | $44M | Buy |
1,229,830
+251,982
| +26% | +$9.01M | 0.01% | 725 |
|
|
2014
Q4 | $33.7M | Buy |
977,848
+78,924
| +9% | +$2.72M | 0.01% | 830 |
|
|
2014
Q3 | $29.1M | Buy |
898,924
+199,200
| +28% | +$6.46M | 0.01% | 894 |
|
|
2014
Q2 | $22.8M | Sell |
699,724
-151,255
| -18% | -$4.92M | 0.01% | 1043 |
|
|
2014
Q1 | $26.5M | Buy |
850,979
+90,623
| +12% | +$2.82M | 0.01% | 888 |
|
|
2013
Q4 | $22.7M | Sell |
760,356
-136,840
| -15% | -$4.08M | 0.01% | 957 |
|
|
2013
Q3 | $24.4M | Buy |
897,196
+77,551
| +9% | +$2.11M | 0.01% | 886 |
|
|
2013
Q2 | $20M | Buy |
+819,645
| New | +$20M | 0.01% | 931 |
|