Blue Trust 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 | $209K | Sell |
1,331
-1
| -0.1% | -$157 | ﹤0.01% | 758 |
|
|
2025
Q1 | $176K | Hold |
1,332
| – | – | ﹤0.01% | 761 |
|
|
2024
Q4 | $198K | Buy |
1,332
+613
| +85% | +$91.1K | ﹤0.01% | 664 |
|
|
2024
Q3 | $98K | Hold |
719
| – | – | ﹤0.01% | 1236 |
|
|
2024
Q2 | $96.9K | Hold |
719
| – | – | ﹤0.01% | 994 |
|
|
2024
Q1 | $96.9K | Buy |
719
+235
| +49% | +$31.7K | ﹤0.01% | 726 |
|
|
2023
Q4 | $54K | Sell |
484
-292
| -38% | -$32.6K | ﹤0.01% | 901 |
|
|
2023
Q3 | $90K | Hold |
776
| – | – | ﹤0.01% | 654 |
|
|
2023
Q2 | $82K | Hold |
776
| – | – | ﹤0.01% | 546 |
|
|
2023
Q1 | $71K | Hold |
776
| – | – | ﹤0.01% | 882 |
|
|
2022
Q4 | $67K | Buy |
776
+292
| +60% | +$25.2K | ﹤0.01% | 804 |
|
|
2022
Q3 | $46K | Hold |
484
| – | – | ﹤0.01% | 776 |
|
|
2022
Q2 | $56K | Buy |
+484
| New | +$56K | ﹤0.01% | 653 |
|