Capital Analysts LLC’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1445 |
|
|
2025
Q2 | $1K | Buy |
+5
| New | +$709 | ﹤0.01% | 1348 |
|
|
2025
Q1 | – | Sell |
-5
| Closed | -$1K | – | 1392 |
|
|
2024
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1259 |
|
|
2024
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 1262 |
|
|
2024
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 1147 |
|
|
2024
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 1078 |
|
|
2023
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 1053 |
|
|
2023
Q3 | $1K | Sell |
5
-368
| -99% | -$42.1K | ﹤0.01% | 1098 |
|
|
2023
Q2 | $43K | Hold |
373
| – | – | ﹤0.01% | 611 |
|
|
2023
Q1 | $39K | Hold |
373
| – | – | ﹤0.01% | 631 |
|
|
2022
Q4 | $34K | Sell |
373
-224
| -38% | -$20.7K | ﹤0.01% | 677 |
|
|
2022
Q3 | $52K | Sell |
597
-100
| -14% | -$9.9K | ﹤0.01% | 557 |
|
|
2022
Q2 | $66K | Hold |
697
| – | – | ﹤0.01% | 505 |
|
|
2022
Q1 | $81K | Buy |
697
+6
| +0.9% | +$699 | 0.01% | 467 |
|
|
2021
Q4 | $91K | Sell |
691
-100
| -13% | -$13.1K | 0.01% | 467 |
|
|
2021
Q3 | $97K | Sell |
791
-125
| -14% | -$15.7K | 0.01% | 454 |
|
|
2021
Q2 | $114K | Sell |
916
-450
| -33% | -$53.5K | 0.01% | 424 |
|
|
2021
Q1 | $155K | Sell |
1,366
-200
| -13% | -$23.1K | 0.01% | 374 |
|
|
2020
Q4 | $175K | Sell |
1,566
-250
| -14% | -$25.3K | 0.02% | 255 |
|
|
2020
Q3 | $165K | Sell |
1,816
-250
| -12% | -$22K | 0.02% | 260 |
|
|
2020
Q2 | $172K | Buy |
2,066
+201
| +11% | +$14.6K | 0.02% | 228 |
|
|
2020
Q1 | $111K | Buy |
1,865
+1,499
| +410% | +$104K | 0.01% | 247 |
|
|
2019
Q4 | $27K | Buy |
366
+1
| +0.3% | +$69 | ﹤0.01% | 461 |
|
|
2019
Q3 | $23K | Hold |
365
| – | – | ﹤0.01% | 461 |
|
|
2019
Q2 | $24K | Buy |
+365
| New | +$23.9K | ﹤0.01% | 445 |
|
Other funds holding FXL
GCA
