Cetera Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cetera Advisors’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$5.85M	Buy	43,406 +2,515	+6%	+$334K	0.05%	405
2023 Q4	$5.24M	Buy	40,891 +1,001	+3%	+$117K	0.07%	261
2023 Q3	$4.43M	Buy	39,890 +4,874	+14%	+$557K	0.07%	275
2023 Q2	$4.03M	Buy	35,016 +5,635	+19%	+$589K	0.06%	290
2023 Q1	$3.09M	Buy	29,381 +598	+2%	+$60.3K	0.05%	334
2022 Q4	$2.64M	Buy	28,783 +1,888	+7%	+$174K	0.05%	378
2022 Q3	$2.33M	Buy	26,895 +412	+2%	+$40.8K	0.06%	325
2022 Q2	$2.49M	Sell	26,483 -1,391	-5%	-$143K	0.06%	327
2022 Q1	$3.24M	Buy	27,874 +2,737	+11%	+$319K	0.06%	306
2021 Q4	$3.32M	Sell	25,137 -2,832	-10%	-$371K	0.07%	293
2021 Q3	$3.44M	Buy	27,969 +4,685	+20%	+$588K	0.07%	287
2021 Q2	$2.89M	Buy	23,284 +9,460	+68%	+$1.12M	0.07%	288
2021 Q1	$1.57M	Sell	13,824 -1,141	-8%	-$132K	0.04%	374
2020 Q4	$1.67M	Sell	14,965 -2,637	-15%	-$267K	0.05%	303
2020 Q3	$1.6M	Sell	17,602 -618	-3%	-$54.4K	0.06%	283
2020 Q2	$1.52M	Sell	18,220 -102	-0.6%	-$7.42K	0.06%	273
2020 Q1	$1.09M	Sell	18,322 -8,918	-33%	-$620K	0.06%	308
2019 Q4	$1.98M	Sell	27,240 -5,205	-16%	-$357K	0.08%	234
2019 Q3	$2.11M	Buy	32,445 +3,308	+11%	+$223K	0.09%	213
2019 Q2	$1.94M	Buy	29,137 +2,415	+9%	+$158K	0.09%	223
2019 Q1	$1.71M	Buy	26,722 +8,647	+48%	+$521K	0.09%	229
2018 Q4	$949K	Buy	18,075 +1,298	+8%	+$72K	0.06%	326
2018 Q3	$1.07M	Buy	16,777 +5,671	+51%	+$344K	0.05%	343
2018 Q2	$628K	Sell	11,106 -1,590	-13%	-$89.9K	0.04%	440
2018 Q1	$694K	Buy	12,696 +1,925	+18%	+$107K	0.04%	384
2017 Q4	$556K	Buy	10,771 +5,042	+88%	+$257K	0.03%	413
2017 Q3	$276K	Sell	5,729 -94	-2%	-$4.3K	0.02%	639
2017 Q2	$254K	Buy	+5,823	New	+$253K	0.02%	659
2017 Q1	–	Sell	-5,509	Closed	-$207K	–	798
2016 Q4	$207K	Buy	+5,509	New	+$204K	0.02%	627
2016 Q3	–	Sell	-7,732	Closed	-$254K	–	796
2016 Q2	$254K	Sell	7,732 -300	-4%	-$9.75K	0.02%	611
2016 Q1	$264K	Sell	8,032 -2,388	-23%	-$73.2K	0.02%	558
2015 Q4	$346K	Sell	10,420 -806	-7%	-$27.1K	0.03%	495
2015 Q3	$355K	Sell	11,226 -466	-4%	-$15.7K	0.03%	443
2015 Q2	$414K	Buy	11,692 +3,354	+40%	+$122K	0.04%	427
2015 Q1	$297K	Sell	8,338 -1,718	-17%	-$60.3K	0.03%	505
2014 Q4	$347K	Sell	10,056 -1,545	-13%	-$50.9K	0.03%	443
2014 Q3	$375K	Buy	11,601 +3,439	+42%	+$112K	0.04%	401
2014 Q2	$266K	Sell	8,162 -456	-5%	-$14.1K	0.03%	466
2014 Q1	$269K	Buy	+8,618	New	+$265K	0.04%	419