Bank of Montreal’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 | $7.71K | Hold |
49
| – | – | ﹤0.01% | 3063 |
|
|
2025
Q1 | $6.48K | Hold |
49
| – | – | ﹤0.01% | 3040 |
|
|
2024
Q4 | $7.28K | Sell |
49
-3,301
| -99% | -$490K | ﹤0.01% | 3036 |
|
|
2024
Q3 | $463K | Buy |
3,350
+3,301
| +6,737% | +$457K | ﹤0.01% | 2192 |
|
|
2024
Q2 | $6.69K | Sell |
49
-1,830
| -97% | -$250K | ﹤0.01% | 3384 |
|
|
2024
Q1 | $254K | Sell |
1,879
-616
| -25% | -$83.4K | ﹤0.01% | 2593 |
|
|
2023
Q4 | $324K | Hold |
2,495
| – | – | ﹤0.01% | 2416 |
|
|
2023
Q3 | $287K | Hold |
2,495
| – | – | ﹤0.01% | 2450 |
|
|
2023
Q2 | $288K | Sell |
2,495
-171
| -6% | -$19.7K | ﹤0.01% | 2605 |
|
|
2023
Q1 | $280K | Sell |
2,666
-2,447
| -48% | -$257K | ﹤0.01% | 2570 |
|
|
2022
Q4 | $476K | Buy |
5,113
+1,062
| +26% | +$98.8K | ﹤0.01% | 2257 |
|
|
2022
Q3 | $385 | Buy |
4,051
+1,556
| +62% | +$148 | ﹤0.01% | 2369 |
|
|
2022
Q2 | $247 | Sell |
2,495
-1
| -0% | – | ﹤0.01% | 2730 |
|
|
2022
Q1 | $301K | Sell |
2,496
-2
| -0.1% | -$241 | ﹤0.01% | 2731 |
|
|
2021
Q4 | $335K | Hold |
2,498
| – | – | ﹤0.01% | 2601 |
|
|
2021
Q3 | $321K | Sell |
2,498
-25
| -1% | -$3.21K | ﹤0.01% | 2915 |
|
|
2021
Q2 | $316K | Sell |
2,523
-430
| -15% | -$53.9K | ﹤0.01% | 2909 |
|
|
2021
Q1 | $353K | Sell |
2,953
-500
| -14% | -$59.8K | ﹤0.01% | 2503 |
|
|
2020
Q4 | $396K | Sell |
3,453
-6
| -0.2% | -$688 | ﹤0.01% | 2423 |
|
|
2020
Q3 | $323K | Sell |
3,459
-540
| -14% | -$50.4K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $351K | Sell |
3,999
-346
| -8% | -$30.4K | ﹤0.01% | 2127 |
|
|
2020
Q1 | $247K | Hold |
4,345
| – | – | ﹤0.01% | 2009 |
|
|
2019
Q4 | $315K | Sell |
4,345
-100
| -2% | -$7.25K | ﹤0.01% | 2454 |
|
|
2019
Q3 | $290K | Hold |
4,445
| – | – | ﹤0.01% | 2270 |
|
|
2019
Q2 | $296K | Sell |
4,445
-300
| -6% | -$20K | ﹤0.01% | 2309 |
|
|
2019
Q1 | $303K | Sell |
4,745
-751
| -14% | -$48K | ﹤0.01% | 2193 |
|
|
2018
Q4 | $289K | Sell |
5,496
-25
| -0.5% | -$1.32K | ﹤0.01% | 2156 |
|
|
2018
Q3 | $351K | Hold |
5,521
| – | – | ﹤0.01% | 2231 |
|
|
2018
Q2 | $311K | Hold |
5,521
| – | – | ﹤0.01% | 2291 |
|
|
2018
Q1 | $304K | Sell |
5,521
-890
| -14% | -$49K | ﹤0.01% | 2239 |
|
|
2017
Q4 | $329K | Sell |
6,411
-50
| -0.8% | -$2.57K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $310K | Buy |
6,461
+200
| +3% | +$9.6K | ﹤0.01% | 2272 |
|
|
2017
Q2 | $272K | Sell |
6,261
-100
| -2% | -$4.34K | ﹤0.01% | 2281 |
|
|
2017
Q1 | $267K | Sell |
6,361
-115
| -2% | -$4.83K | ﹤0.01% | 2136 |
|
|
2016
Q4 | $245K | Sell |
6,476
-276
| -4% | -$10.4K | ﹤0.01% | 2164 |
|
|
2016
Q3 | $248K | Buy |
6,752
+135
| +2% | +$4.96K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $218K | Hold |
6,617
| – | – | ﹤0.01% | 2213 |
|
|
2016
Q1 | $218K | Sell |
6,617
-730
| -10% | -$24.1K | ﹤0.01% | 2230 |
|
|
2015
Q4 | $244K | Sell |
7,347
-2,535
| -26% | -$84.2K | ﹤0.01% | 2143 |
|
|
2015
Q3 | $313K | Sell |
9,882
-2,321
| -19% | -$73.5K | ﹤0.01% | 1866 |
|
|
2015
Q2 | $432K | Buy |
12,203
+11,473
| +1,572% | +$406K | ﹤0.01% | 1872 |
|
|
2015
Q1 | $26K | Buy |
+730
| New | +$26K | ﹤0.01% | 2954 |
|