Bessemer Group’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 | $37K | Hold |
232
| – | – | ﹤0.01% | 1394 |
|
|
2025
Q1 | $31K | Sell |
232
-1,008
| -81% | -$135K | ﹤0.01% | 1403 |
|
|
2024
Q4 | $184K | Hold |
1,240
| – | – | ﹤0.01% | 1084 |
|
|
2024
Q3 | $172K | Hold |
1,240
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q2 | $169K | Sell |
1,240
-115
| -8% | -$15.7K | ﹤0.01% | 1042 |
|
|
2024
Q1 | $183K | Sell |
1,355
-750
| -36% | -$101K | ﹤0.01% | 1036 |
|
|
2023
Q4 | $269K | Hold |
2,105
| – | – | ﹤0.01% | 973 |
|
|
2023
Q3 | $234K | Sell |
2,105
-750
| -26% | -$83.4K | ﹤0.01% | 987 |
|
|
2023
Q2 | $329K | Sell |
2,855
-991
| -26% | -$114K | ﹤0.01% | 922 |
|
|
2023
Q1 | $405K | Buy |
3,846
+1,596
| +71% | +$168K | ﹤0.01% | 773 |
|
|
2022
Q4 | $206K | Hold |
2,250
| – | – | ﹤0.01% | 885 |
|
|
2022
Q3 | $195K | Hold |
2,250
| – | – | ﹤0.01% | 897 |
|
|
2022
Q2 | $212K | Hold |
2,250
| – | – | ﹤0.01% | 868 |
|
|
2022
Q1 | $261K | Hold |
2,250
| – | – | ﹤0.01% | 764 |
|
|
2021
Q4 | $297K | Hold |
2,250
| – | – | ﹤0.01% | 753 |
|
|
2021
Q3 | $276K | Hold |
2,250
| – | – | ﹤0.01% | 700 |
|
|
2021
Q2 | $279K | Hold |
2,250
| – | – | ﹤0.01% | 712 |
|
|
2021
Q1 | $255K | Buy |
2,250
+1,500
| +200% | +$170K | ﹤0.01% | 705 |
|
|
2020
Q4 | $84K | Buy |
+750
| New | +$84K | ﹤0.01% | 899 |
|
|
2016
Q1 | – | Sell |
-4,162
| Closed | -$138K | – | 1551 |
|
|
2015
Q4 | $138K | Hold |
4,162
| – | – | ﹤0.01% | 788 |
|
|
2015
Q3 | $132K | Buy |
+4,162
| New | +$132K | ﹤0.01% | 799 |
|