Capital Investment Advisory Services’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 | $10.5K | Hold |
67
| – | – | ﹤0.01% | 939 |
|
|
2025
Q1 | $8.81K | Hold |
67
| – | – | ﹤0.01% | 884 |
|
|
2024
Q4 | $9.9K | Sell |
67
-25
| -27% | -$3.69K | ﹤0.01% | 813 |
|
|
2024
Q3 | $12.7K | Hold |
92
| – | – | ﹤0.01% | 839 |
|
|
2024
Q2 | $12.5K | Sell |
92
-10
| -10% | -$1.36K | ﹤0.01% | 812 |
|
|
2024
Q1 | $13.7K | Buy |
102
+1
| +1% | +$134 | ﹤0.01% | 793 |
|
|
2023
Q4 | $13K | Hold |
101
| – | – | ﹤0.01% | 786 |
|
|
2023
Q3 | $11.3K | Sell |
101
-303
| -75% | -$33.8K | ﹤0.01% | 756 |
|
|
2023
Q2 | $46.5K | Hold |
404
| – | – | ﹤0.01% | 609 |
|
|
2023
Q1 | $42.5K | Hold |
404
| – | – | 0.01% | 613 |
|
|
2022
Q4 | $37K | Buy |
404
+369
| +1,054% | +$33.8K | ﹤0.01% | 639 |
|
|
2022
Q3 | $3K | Hold |
35
| – | – | ﹤0.01% | 759 |
|
|
2022
Q2 | $3K | Hold |
35
| – | – | ﹤0.01% | 782 |
|
|
2022
Q1 | $4K | Hold |
35
| – | – | ﹤0.01% | 787 |
|
|
2021
Q4 | $5K | Hold |
35
| – | – | ﹤0.01% | 760 |
|
|
2021
Q3 | $4K | Sell |
35
-290
| -89% | -$33.1K | ﹤0.01% | 718 |
|
|
2021
Q2 | $40K | Sell |
325
-100
| -24% | -$12.3K | 0.01% | 601 |
|
|
2021
Q1 | $48K | Sell |
425
-335
| -44% | -$37.8K | 0.01% | 545 |
|
|
2020
Q4 | $85K | Buy |
760
+200
| +36% | +$22.4K | 0.01% | 475 |
|
|
2020
Q3 | $51K | Sell |
560
-215
| -28% | -$19.6K | 0.01% | 450 |
|
|
2020
Q2 | $65K | Sell |
775
-300
| -28% | -$25.2K | 0.01% | 393 |
|
|
2020
Q1 | $64K | Sell |
1,075
-20
| -2% | -$1.19K | 0.02% | 367 |
|
|
2019
Q4 | $79K | Sell |
1,095
-36
| -3% | -$2.6K | 0.02% | 363 |
|
|
2019
Q3 | $74K | Buy |
1,131
+35
| +3% | +$2.29K | 0.02% | 463 |
|
|
2019
Q2 | $76K | Hold |
1,096
| – | – | 0.02% | 452 |
|
|
2019
Q1 | $70K | Buy |
1,096
+250
| +30% | +$16K | 0.03% | 415 |
|
|
2018
Q4 | $44K | Buy |
+846
| New | +$44K | 0.02% | 477 |
|