Cambridge Investment Research Advisors’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 | $6.72M | Sell |
42,698
-291
| -0.7% | -$45.8K | 0.02% | 705 |
|
|
2025
Q1 | $5.69M | Sell |
42,989
-1,313
| -3% | -$174K | 0.02% | 740 |
|
|
2024
Q4 | $6.58M | Buy |
44,302
+2,099
| +5% | +$312K | 0.02% | 655 |
|
|
2024
Q3 | $5.85M | Sell |
42,203
-4,170
| -9% | -$578K | 0.02% | 726 |
|
|
2024
Q2 | $6.32M | Sell |
46,373
-12,666
| -21% | -$1.73M | 0.02% | 649 |
|
|
2024
Q1 | $7.96M | Buy |
59,039
+367
| +0.6% | +$49.5K | 0.03% | 539 |
|
|
2023
Q4 | $7.51M | Sell |
58,672
-44,313
| -43% | -$5.68M | 0.03% | 529 |
|
|
2023
Q3 | $11.4M | Buy |
102,985
+46,316
| +82% | +$5.15M | 0.05% | 337 |
|
|
2023
Q2 | $6.52M | Buy |
56,669
+12,658
| +29% | +$1.46M | 0.03% | 541 |
|
|
2023
Q1 | $4.63M | Buy |
44,011
+18,681
| +74% | +$1.97M | 0.02% | 669 |
|
|
2022
Q4 | $2.32M | Buy |
25,330
+7,531
| +42% | +$689K | 0.01% | 1003 |
|
|
2022
Q3 | $1.54M | Sell |
17,799
-658
| -4% | -$57K | 0.01% | 1192 |
|
|
2022
Q2 | $1.74M | Sell |
18,457
-651
| -3% | -$61.3K | 0.01% | 1116 |
|
|
2022
Q1 | $2.22M | Sell |
19,108
-397
| -2% | -$46.1K | 0.01% | 1078 |
|
|
2021
Q4 | $2.58M | Sell |
19,505
-8,990
| -32% | -$1.19M | 0.01% | 1008 |
|
|
2021
Q3 | $3.5M | Buy |
28,495
+3,832
| +16% | +$471K | 0.02% | 782 |
|
|
2021
Q2 | $3.06M | Buy |
24,663
+5,637
| +30% | +$700K | 0.01% | 884 |
|
|
2021
Q1 | $2.16M | Sell |
19,026
-13,639
| -42% | -$1.55M | 0.01% | 967 |
|
|
2020
Q4 | $3.65M | Buy |
32,665
+9,600
| +42% | +$1.07M | 0.02% | 632 |
|
|
2020
Q3 | $2.1M | Sell |
23,065
-8,426
| -27% | -$766K | 0.01% | 784 |
|
|
2020
Q2 | $2.63M | Buy |
31,491
+1,466
| +5% | +$122K | 0.02% | 661 |
|
|
2020
Q1 | $1.78M | Sell |
30,025
-3,442
| -10% | -$205K | 0.02% | 720 |
|
|
2019
Q4 | $2.43M | Buy |
33,467
+4,987
| +18% | +$362K | 0.02% | 712 |
|
|
2019
Q3 | $1.86M | Sell |
28,480
-3,697
| -11% | -$241K | 0.02% | 785 |
|
|
2019
Q2 | $2.14M | Sell |
32,177
-72,505
| -69% | -$4.82M | 0.02% | 685 |
|
|
2019
Q1 | $6.69M | Buy |
104,682
+84,591
| +421% | +$5.41M | 0.06% | 278 |
|
|
2018
Q4 | $1.06M | Sell |
20,091
-2,474
| -11% | -$130K | 0.01% | 906 |
|
|
2018
Q3 | $1.43M | Buy |
22,565
+2,527
| +13% | +$161K | 0.01% | 823 |
|
|
2018
Q2 | $1.13M | Sell |
20,038
-112
| -0.6% | -$6.31K | 0.01% | 913 |
|
|
2018
Q1 | $1.11M | Buy |
20,150
+2,638
| +15% | +$145K | 0.01% | 884 |
|
|
2017
Q4 | $899K | Buy |
17,512
+3,692
| +27% | +$190K | 0.01% | 951 |
|
|
2017
Q3 | $663K | Buy |
13,820
+215
| +2% | +$10.3K | 0.01% | 1060 |
|
|
2017
Q2 | $592K | Buy |
13,605
+32
| +0.2% | +$1.39K | 0.01% | 1092 |
|
|
2017
Q1 | $570K | Buy |
13,573
+504
| +4% | +$21.2K | 0.01% | 1000 |
|
|
2016
Q4 | $495K | Sell |
13,069
-44
| -0.3% | -$1.67K | 0.01% | 1015 |
|
|
2016
Q3 | $482K | Buy |
13,113
+1,676
| +15% | +$61.6K | 0.01% | 1054 |
|
|
2016
Q2 | $377K | Sell |
11,437
-1,360
| -11% | -$44.8K | 0.01% | 1081 |
|
|
2016
Q1 | $422K | Sell |
12,797
-1,349
| -10% | -$44.5K | 0.01% | 984 |
|
|
2015
Q4 | $470K | Sell |
14,146
-16,159
| -53% | -$537K | 0.01% | 874 |
|
|
2015
Q3 | $959K | Sell |
30,305
-6,929
| -19% | -$219K | 0.03% | 494 |
|
|
2015
Q2 | $1.32M | Buy |
37,234
+9,117
| +32% | +$322K | 0.04% | 422 |
|
|
2015
Q1 | $1.01M | Buy |
28,117
+226
| +0.8% | +$8.08K | 0.03% | 503 |
|
|
2014
Q4 | $963K | Buy |
27,891
+2,345
| +9% | +$81K | 0.03% | 492 |
|
|
2014
Q3 | $828K | Buy |
25,546
+2,152
| +9% | +$69.8K | 0.02% | 585 |
|
|
2014
Q2 | $761K | Buy |
23,394
+337
| +1% | +$11K | 0.03% | 553 |
|
|
2014
Q1 | $719K | Buy |
23,057
+10,452
| +83% | +$326K | 0.03% | 544 |
|
|
2013
Q4 | $376K | Buy |
+12,605
| New | +$376K | 0.02% | 777 |
|