Brown Brothers Harriman & Co’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 | $157K | Sell |
1,000
-160
| -14% | -$25.2K | ﹤0.01% | 690 |
|
|
2025
Q1 | $153K | Hold |
1,160
| – | – | ﹤0.01% | 613 |
|
|
2024
Q4 | $172K | Buy |
1,160
+160
| +16% | +$23.8K | ﹤0.01% | 601 |
|
|
2024
Q3 | $139K | Hold |
1,000
| – | – | ﹤0.01% | 636 |
|
|
2024
Q2 | $136K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2024
Q1 | $135K | Hold |
1,000
| – | – | ﹤0.01% | 600 |
|
|
2023
Q4 | $128K | Hold |
1,000
| – | – | ﹤0.01% | 572 |
|
|
2023
Q3 | $111K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
|
2023
Q2 | $115K | Hold |
1,000
| – | – | ﹤0.01% | 565 |
|
|
2023
Q1 | $105K | Hold |
1,000
| – | – | ﹤0.01% | 595 |
|
|
2022
Q4 | $91.6K | Hold |
1,000
| – | – | ﹤0.01% | 610 |
|
|
2022
Q3 | $87K | Hold |
1,000
| – | – | ﹤0.01% | 623 |
|
|
2022
Q2 | $94K | Hold |
1,000
| – | – | ﹤0.01% | 591 |
|
|
2022
Q1 | $116K | Hold |
1,000
| – | – | ﹤0.01% | 607 |
|
|
2021
Q4 | $132 | Hold |
1,000
| – | – | ﹤0.01% | 550 |
|
|
2021
Q3 | $123 | Hold |
1,000
| – | – | ﹤0.01% | 532 |
|
|
2021
Q2 | $124 | Hold |
1,000
| – | – | ﹤0.01% | 519 |
|
|
2021
Q1 | $114 | Buy |
+1,000
| New | +$114 | ﹤0.01% | 498 |
|