CAPTRUST Financial Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.42M | Sell |
34,415
-198
| -0.6% | -$31.2K | 0.01% | 603 |
|
|
2025
Q1 | $4.58M | Buy |
34,613
+27,423
| +381% | +$3.63M | 0.01% | 617 |
|
|
2024
Q4 | $1.07M | Buy |
7,190
+463
| +7% | +$68.8K | ﹤0.01% | 1199 |
|
|
2024
Q3 | $933K | Hold |
6,727
| – | – | ﹤0.01% | 1226 |
|
|
2024
Q2 | $917K | Hold |
6,727
| – | – | ﹤0.01% | 1194 |
|
|
2024
Q1 | $907K | Sell |
6,727
-310
| -4% | -$41.8K | ﹤0.01% | 1181 |
|
|
2023
Q4 | $901K | Hold |
7,037
| – | – | ﹤0.01% | 1334 |
|
|
2023
Q3 | $782K | Sell |
7,037
-2
| -0% | -$222 | ﹤0.01% | 1353 |
|
|
2023
Q2 | $810K | Sell |
7,039
-315
| -4% | -$36.2K | ﹤0.01% | 1338 |
|
|
2023
Q1 | $774K | Sell |
7,354
-475
| -6% | -$50K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $717K | Buy |
7,829
+993
| +15% | +$90.9K | ﹤0.01% | 1150 |
|
|
2022
Q3 | $593K | Buy |
6,836
+2,012
| +42% | +$175K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $454K | Sell |
4,824
-1,025
| -18% | -$96.5K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $679K | Sell |
5,849
-1,346
| -19% | -$156K | ﹤0.01% | 1008 |
|
|
2021
Q4 | $950K | Sell |
7,195
-73
| -1% | -$9.64K | 0.01% | 837 |
|
|
2021
Q3 | $893K | Hold |
7,268
| – | – | 0.01% | 802 |
|
|
2021
Q2 | $902K | Sell |
7,268
-1,911
| -21% | -$237K | 0.01% | 756 |
|
|
2021
Q1 | $1.04M | Sell |
9,179
-2,076
| -18% | -$236K | 0.01% | 681 |
|
|
2020
Q4 | $1.26M | Sell |
11,255
-180
| -2% | -$20.1K | 0.02% | 533 |
|
|
2020
Q3 | $1.06M | Sell |
11,435
-395
| -3% | -$36.6K | 0.02% | 500 |
|
|
2020
Q2 | $1M | Buy |
11,830
+165
| +1% | +$14K | 0.02% | 500 |
|
|
2020
Q1 | $659K | Buy |
11,665
+35
| +0.3% | +$1.98K | 0.01% | 516 |
|
|
2019
Q4 | $858K | Sell |
11,630
-35
| -0.3% | -$2.58K | 0.01% | 541 |
|
|
2019
Q3 | $760K | Hold |
11,665
| – | – | 0.03% | 344 |
|
|
2019
Q2 | $776K | Sell |
11,665
-2,050
| -15% | -$136K | 0.03% | 326 |
|
|
2019
Q1 | $877K | Sell |
13,715
-750
| -5% | -$48K | 0.04% | 285 |
|
|
2018
Q4 | $760K | Buy |
14,465
+90
| +0.6% | +$4.73K | 0.04% | 252 |
|
|
2018
Q3 | $913K | Sell |
14,375
-477
| -3% | -$30.3K | 0.04% | 235 |
|
|
2018
Q2 | $836K | Sell |
14,852
-268
| -2% | -$15.1K | 0.05% | 198 |
|
|
2018
Q1 | $809K | Hold |
15,120
| – | – | 0.05% | 186 |
|
|
2017
Q4 | $776K | Hold |
15,120
| – | – | 0.05% | 196 |
|
|
2017
Q3 | $803K | Sell |
15,120
-420
| -3% | -$22.3K | 0.06% | 134 |
|
|
2017
Q2 | $676K | Hold |
15,540
| – | – | 0.08% | 96 |
|
|
2017
Q1 | $653K | Buy |
+15,540
| New | +$653K | 0.07% | 57 |
|
|
2016
Q4 | – | Sell |
-14,930
| Closed | -$493K | – | 194 |
|
|
2016
Q3 | $493K | Buy |
+14,930
| New | +$493K | 0.06% | 24 |
|
|
2016
Q2 | – | Sell |
-15,540
| Closed | -$512K | – | 116 |
|
|
2016
Q1 | $512K | Hold |
15,540
| – | – | 0.05% | 40 |
|
|
2015
Q4 | $517K | Buy |
+15,540
| New | +$517K | 0.06% | 54 |
|