Capital Wealth Alliance’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 | $301K | Sell |
1,912
-139
| -7% | -$21.9K | 0.16% | 62 |
|
|
2025
Q1 | $271K | Sell |
2,051
-3,159
| -61% | -$418K | 0.16% | 59 |
|
|
2024
Q4 | $774K | Buy |
5,210
+1,796
| +53% | +$267K | 0.44% | 47 |
|
|
2024
Q3 | $473K | Sell |
3,414
-1,102
| -24% | -$153K | 0.28% | 52 |
|
|
2024
Q2 | $615K | Sell |
4,516
-3
| -0.1% | -$409 | 0.35% | 55 |
|
|
2024
Q1 | $609K | Sell |
4,519
-46
| -1% | -$6.2K | 0.36% | 54 |
|
|
2023
Q4 | $585K | Sell |
4,565
-1,508
| -25% | -$193K | 0.4% | 56 |
|
|
2023
Q3 | $675K | Buy |
6,073
+422
| +7% | +$46.9K | 0.51% | 49 |
|
|
2023
Q2 | $648K | Sell |
5,651
-1,825
| -24% | -$209K | 0.49% | 51 |
|
|
2023
Q1 | $784K | Sell |
7,476
-3,715
| -33% | -$390K | 0.63% | 38 |
|
|
2022
Q4 | $1.02M | Buy |
11,191
+3,027
| +37% | +$277K | 0.86% | 27 |
|
|
2022
Q3 | $709K | Sell |
8,164
-3,054
| -27% | -$265K | 0.59% | 38 |
|
|
2022
Q2 | $1.06M | Sell |
11,218
-518
| -4% | -$48.8K | 0.74% | 32 |
|
|
2022
Q1 | $1.37M | Sell |
11,736
-949
| -7% | -$110K | 0.81% | 31 |
|
|
2021
Q4 | $1.68M | Sell |
12,685
-1,806
| -12% | -$238K | 0.98% | 28 |
|
|
2021
Q3 | $1.87M | Buy |
14,491
+125
| +0.9% | +$16.1K | 1.14% | 23 |
|
|
2021
Q2 | $1.72M | Buy |
14,366
+180
| +1% | +$21.5K | 1.1% | 24 |
|
|
2021
Q1 | $1.61M | Buy |
14,186
+2,769
| +24% | +$314K | 1.08% | 27 |
|
|
2020
Q4 | $1.33M | Buy |
11,417
+152
| +1% | +$17.7K | 0.97% | 25 |
|
|
2020
Q3 | $1.02M | Sell |
11,265
-499
| -4% | -$45.4K | 0.92% | 25 |
|
|
2020
Q2 | $978K | Sell |
11,764
-8,245
| -41% | -$685K | 1.02% | 27 |
|
|
2020
Q1 | $1.19M | Buy |
20,009
+4,205
| +27% | +$250K | 1.24% | 25 |
|
|
2019
Q4 | $1.16M | Buy |
+15,804
| New | +$1.16M | 0.97% | 31 |
|