CarsonAllaria Wealth Management’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 | $11.9K | Hold |
75
| – | – | 0.01% | 239 |
|
|
2025
Q1 | $9.98K | Buy |
75
+1
| +1% | +$133 | 0.01% | 251 |
|
|
2024
Q4 | $11.1K | Buy |
74
+1
| +1% | +$149 | 0.01% | 242 |
|
|
2024
Q3 | $10.2K | Buy |
73
+1
| +1% | +$139 | 0.01% | 256 |
|
|
2024
Q2 | $9.87K | Buy |
72
+1
| +1% | +$137 | 0.01% | 252 |
|
|
2024
Q1 | $9.63K | Hold |
71
| – | – | 0.01% | 253 |
|
|
2023
Q4 | $9.12K | Hold |
71
| – | – | 0.01% | 220 |
|
|
2023
Q3 | $7.91K | Buy |
71
+1
| +1% | +$111 | 0.01% | 228 |
|
|
2023
Q2 | $8.08K | Buy |
70
+1
| +1% | +$115 | 0.01% | 237 |
|
|
2023
Q1 | $7.28K | Buy |
69
+25
| +57% | +$2.64K | 0.01% | 233 |
|
|
2022
Q4 | $4K | Hold |
44
| – | – | ﹤0.01% | 245 |
|
|
2022
Q3 | $4K | Hold |
44
| – | – | ﹤0.01% | 239 |
|
|
2022
Q2 | $4K | Hold |
44
| – | – | ﹤0.01% | 242 |
|
|
2022
Q1 | $5K | Buy |
44
+3
| +7% | +$341 | ﹤0.01% | 246 |
|
|
2021
Q4 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 266 |
|