Bogart Wealth LLC’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 | $17.2K | Hold |
109
| – | – | ﹤0.01% | 666 |
|
|
2025
Q1 | $14.4K | Hold |
109
| – | – | ﹤0.01% | 660 |
|
|
2024
Q4 | $16.2K | Hold |
109
| – | – | ﹤0.01% | 628 |
|
|
2024
Q3 | $15.1K | Sell |
109
-26
| -19% | -$3.61K | ﹤0.01% | 600 |
|
|
2024
Q2 | $18.4K | Buy |
135
+35
| +35% | +$4.77K | ﹤0.01% | 548 |
|
|
2024
Q1 | $13.5K | Hold |
100
| – | – | ﹤0.01% | 596 |
|
|
2023
Q4 | $12.8K | Hold |
100
| – | – | ﹤0.01% | 581 |
|
|
2023
Q3 | $11.1K | Hold |
100
| – | – | ﹤0.01% | 572 |
|
|
2023
Q2 | $11.5K | Hold |
100
| – | – | ﹤0.01% | 555 |
|
|
2023
Q1 | $10.5K | Hold |
100
| – | – | ﹤0.01% | 583 |
|
|
2022
Q4 | $9.16K | Hold |
100
| – | – | ﹤0.01% | 569 |
|
|
2022
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 563 |
|
|
2022
Q2 | $9K | Hold |
100
| – | – | ﹤0.01% | 559 |
|
|
2022
Q1 | $12K | Hold |
100
| – | – | ﹤0.01% | 464 |
|
|
2021
Q4 | $13K | Hold |
100
| – | – | ﹤0.01% | 444 |
|
|
2021
Q3 | $12K | Hold |
100
| – | – | ﹤0.01% | 432 |
|
|
2021
Q2 | $12K | Hold |
100
| – | – | ﹤0.01% | 417 |
|
|
2021
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 400 |
|
|
2020
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
|
2020
Q3 | $9K | Hold |
100
| – | – | ﹤0.01% | 308 |
|
|
2020
Q2 | $8K | Sell |
100
-200
| -67% | -$16K | ﹤0.01% | 308 |
|
|
2020
Q1 | $18K | Hold |
300
| – | – | ﹤0.01% | 223 |
|
|
2019
Q4 | $22K | Hold |
300
| – | – | 0.01% | 227 |
|
|
2019
Q3 | $20K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2019
Q2 | $19K | Hold |
300
| – | – | 0.01% | 201 |
|
|
2019
Q1 | $19K | Sell |
300
-692
| -70% | -$43.8K | 0.01% | 208 |
|
|
2018
Q4 | $52K | Buy |
+992
| New | +$52K | 0.03% | 142 |
|