Benjamin Edwards Inc’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 | $1.41M | Buy |
8,952
+1,139
| +15% | +$179K | 0.02% | 533 |
|
|
2025
Q1 | $1.03M | Sell |
7,813
-25
| -0.3% | -$3.31K | 0.01% | 567 |
|
|
2024
Q4 | $1.17M | Sell |
7,838
-495
| -6% | -$73.6K | 0.02% | 560 |
|
|
2024
Q3 | $1.16M | Buy |
8,333
+7,880
| +1,740% | +$1.09M | 0.02% | 558 |
|
|
2024
Q2 | $62K | Hold |
453
| – | – | 0.01% | 474 |
|
|
2024
Q1 | $61K | Buy |
+453
| New | +$61K | 0.01% | 461 |
|
|
2023
Q4 | – | Sell |
-607
| Closed | -$67K | – | 645 |
|
|
2023
Q3 | $67K | Sell |
607
-189
| -24% | -$20.9K | 0.02% | 432 |
|
|
2023
Q2 | $92K | Buy |
+796
| New | +$92K | 0.02% | 395 |
|
|
2022
Q2 | – | Sell |
-633
| Closed | -$74K | – | 730 |
|
|
2022
Q1 | $74K | Buy |
+633
| New | +$74K | 0.02% | 408 |
|
|
2021
Q2 | – | Sell |
-932
| Closed | -$106K | – | 419 |
|
|
2021
Q1 | $106K | Buy |
932
+26
| +3% | +$2.96K | 0.08% | 196 |
|
|
2020
Q4 | $101K | Sell |
906
-74
| -8% | -$8.25K | 0.08% | 188 |
|
|
2020
Q3 | $89K | Sell |
980
-575
| -37% | -$52.2K | 0.07% | 175 |
|
|
2020
Q2 | $130K | Sell |
1,555
-5
| -0.3% | -$418 | 0.11% | 139 |
|
|
2020
Q1 | $93K | Buy |
+1,560
| New | +$93K | 0.1% | 146 |
|