Beacon Pointe Advisors’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 | $595K | Sell |
3,780
-300
| -7% | -$47.2K | 0.01% | 831 |
|
|
2025
Q1 | $540K | Sell |
4,080
-70
| -2% | -$9.26K | 0.01% | 817 |
|
|
2024
Q4 | $617K | Hold |
4,150
| – | – | 0.01% | 760 |
|
|
2024
Q3 | $575K | Sell |
4,150
-240
| -5% | -$33.3K | 0.01% | 794 |
|
|
2024
Q2 | $598K | Buy |
4,390
+300
| +7% | +$40.9K | 0.01% | 806 |
|
|
2024
Q1 | $551K | Sell |
4,090
-300
| -7% | -$40.5K | 0.01% | 870 |
|
|
2023
Q4 | $562K | Sell |
4,390
-290
| -6% | -$37.1K | 0.01% | 847 |
|
|
2023
Q3 | $520K | Sell |
4,680
-77
| -2% | -$8.56K | 0.01% | 848 |
|
|
2023
Q2 | $547K | Buy |
4,757
+174
| +4% | +$20K | 0.01% | 678 |
|
|
2023
Q1 | $482K | Hold |
4,583
| – | – | 0.01% | 771 |
|
|
2022
Q4 | $420K | Hold |
4,583
| – | – | 0.01% | 748 |
|
|
2022
Q3 | $395K | Buy |
4,583
+1
| +0% | +$86 | 0.01% | 719 |
|
|
2022
Q2 | $429K | Sell |
4,582
-222
| -5% | -$20.8K | 0.01% | 698 |
|
|
2022
Q1 | $558K | Buy |
4,804
+222
| +5% | +$25.8K | 0.01% | 775 |
|
|
2021
Q4 | $605K | Buy |
4,582
+150
| +3% | +$19.8K | 0.02% | 503 |
|
|
2021
Q3 | $545K | Sell |
4,432
-375
| -8% | -$46.1K | 0.01% | 525 |
|
|
2021
Q2 | $597K | Buy |
4,807
+3
| +0.1% | +$373 | 0.02% | 442 |
|
|
2021
Q1 | $546K | Hold |
4,804
| – | – | 0.03% | 282 |
|
|
2020
Q4 | $539K | Buy |
4,804
+2
| +0% | +$224 | 0.04% | 270 |
|
|
2020
Q3 | $437K | Sell |
4,802
-848
| -15% | -$77.2K | 0.04% | 243 |
|
|
2020
Q2 | $474K | Buy |
5,650
+1
| +0% | +$84 | 0.05% | 239 |
|
|
2020
Q1 | $336K | Buy |
5,649
+2,247
| +66% | +$134K | 0.05% | 217 |
|
|
2019
Q4 | $248K | Sell |
3,402
-350
| -9% | -$25.5K | 0.08% | 187 |
|
|
2019
Q3 | $246K | Hold |
3,752
| – | – | 0.11% | 149 |
|
|
2019
Q2 | $249K | Buy |
3,752
+1
| +0% | +$66 | 0.09% | 169 |
|
|
2019
Q1 | $240K | Buy |
+3,751
| New | +$240K | 0.09% | 161 |
|