Cetera Advisor Networks’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.35M | Buy |
10,005
+172
| +2% | +$23.2K | 0.01% | 1263 |
|
|
2023
Q4 | $1.26M | Sell |
9,833
-506
| -5% | -$64.8K | 0.01% | 1236 |
|
|
2023
Q3 | $1.15M | Buy |
10,339
+1,283
| +14% | +$143K | 0.01% | 1187 |
|
|
2023
Q2 | $1.04M | Sell |
9,056
-792
| -8% | -$91.1K | 0.01% | 1236 |
|
|
2023
Q1 | $1.04M | Buy |
9,848
+181
| +2% | +$19K | 0.01% | 1214 |
|
|
2022
Q4 | $885K | Buy |
9,667
+929
| +11% | +$85.1K | 0.01% | 1254 |
|
|
2022
Q3 | $758K | Sell |
8,738
-681
| -7% | -$59.1K | 0.01% | 1039 |
|
|
2022
Q2 | $887K | Buy |
9,419
+11
| +0.1% | +$1.04K | 0.01% | 942 |
|
|
2022
Q1 | $1.09M | Sell |
9,408
-14,195
| -60% | -$1.65M | 0.01% | 870 |
|
|
2021
Q4 | $3.12M | Buy |
23,603
+3,619
| +18% | +$478K | 0.04% | 441 |
|
|
2021
Q3 | $2.46M | Sell |
19,984
-10,729
| -35% | -$1.32M | 0.03% | 483 |
|
|
2021
Q2 | $3.81M | Buy |
30,713
+15,914
| +108% | +$1.98M | 0.05% | 334 |
|
|
2021
Q1 | $1.68M | Sell |
14,799
-962
| -6% | -$109K | 0.04% | 413 |
|
|
2020
Q4 | $1.76M | Buy |
15,761
+685
| +5% | +$76.6K | 0.04% | 362 |
|
|
2020
Q3 | $1.37M | Sell |
15,076
-693
| -4% | -$63K | 0.04% | 387 |
|
|
2020
Q2 | $1.32M | Sell |
15,769
-780
| -5% | -$65K | 0.04% | 394 |
|
|
2020
Q1 | $983K | Sell |
16,549
-13,768
| -45% | -$818K | 0.03% | 408 |
|
|
2019
Q4 | $2.2M | Sell |
30,317
-838
| -3% | -$60.8K | 0.06% | 280 |
|
|
2019
Q3 | $2.03M | Sell |
31,155
-2,303
| -7% | -$150K | 0.06% | 276 |
|
|
2019
Q2 | $2.23M | Buy |
33,458
+15,498
| +86% | +$1.03M | 0.07% | 255 |
|
|
2019
Q1 | $1.15M | Buy |
17,960
+8,039
| +81% | +$514K | 0.04% | 390 |
|
|
2018
Q4 | $525K | Buy |
9,921
+1,245
| +14% | +$65.9K | 0.02% | 559 |
|
|
2018
Q3 | $553K | Buy |
8,676
+3,898
| +82% | +$248K | 0.02% | 597 |
|
|
2018
Q2 | $268K | Buy |
4,778
+334
| +8% | +$18.7K | 0.01% | 679 |
|
|
2018
Q1 | $244K | Buy |
4,444
+194
| +5% | +$10.7K | 0.01% | 740 |
|
|
2017
Q4 | $219K | Buy |
+4,250
| New | +$219K | 0.01% | 879 |
|
|
2016
Q4 | – | Sell |
-5,690
| Closed | -$209K | – | 915 |
|
|
2016
Q3 | $209K | Buy |
+5,690
| New | +$209K | 0.01% | 929 |
|