Cetera Investment Advisers’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 | $11.1M | Buy |
70,515
+1,442
| +2% | +$227K | 0.02% | 768 |
|
|
2025
Q1 | $9.13M | Buy |
69,073
+544
| +0.8% | +$71.9K | 0.02% | 811 |
|
|
2024
Q4 | $10.2M | Buy |
68,529
+2,672
| +4% | +$397K | 0.02% | 700 |
|
|
2024
Q3 | $9.13M | Buy |
65,857
+764
| +1% | +$106K | 0.02% | 739 |
|
|
2024
Q2 | $8.87M | Sell |
65,093
-1,486
| -2% | -$202K | 0.02% | 722 |
|
|
2024
Q1 | $8.98M | Buy |
66,579
+39,665
| +147% | +$5.35M | 0.02% | 706 |
|
|
2023
Q4 | $3.45M | Sell |
26,914
-277
| -1% | -$35.5K | 0.03% | 579 |
|
|
2023
Q3 | $3.02M | Sell |
27,191
-4,048
| -13% | -$450K | 0.03% | 595 |
|
|
2023
Q2 | $3.59M | Buy |
31,239
+5,057
| +19% | +$582K | 0.03% | 530 |
|
|
2023
Q1 | $2.75M | Buy |
26,182
+419
| +2% | +$44.1K | 0.02% | 613 |
|
|
2022
Q4 | $2.36M | Buy |
25,763
+15,465
| +150% | +$1.42M | 0.02% | 642 |
|
|
2022
Q3 | $893K | Buy |
10,298
+3,050
| +42% | +$264K | 0.02% | 769 |
|
|
2022
Q2 | $682K | Sell |
7,248
-548
| -7% | -$51.6K | 0.01% | 942 |
|
|
2022
Q1 | $906K | Sell |
7,796
-1,105
| -12% | -$128K | 0.01% | 855 |
|
|
2021
Q4 | $1.18M | Sell |
8,901
-1,086
| -11% | -$143K | 0.02% | 757 |
|
|
2021
Q3 | $1.23M | Sell |
9,987
-390
| -4% | -$47.9K | 0.02% | 706 |
|
|
2021
Q2 | $1.29M | Sell |
10,377
-487
| -4% | -$60.4K | 0.02% | 679 |
|
|
2021
Q1 | $1.24M | Sell |
10,864
-1,246
| -10% | -$142K | 0.02% | 584 |
|
|
2020
Q4 | $1.35M | Buy |
12,110
+7,165
| +145% | +$801K | 0.03% | 566 |
|
|
2020
Q3 | $450K | Buy |
4,945
+169
| +4% | +$15.4K | 0.04% | 404 |
|
|
2020
Q2 | $398K | Sell |
4,776
-1,542
| -24% | -$129K | 0.04% | 406 |
|
|
2020
Q1 | $375K | Buy |
6,318
+1,310
| +26% | +$77.8K | 0.05% | 358 |
|
|
2019
Q4 | $359K | Buy |
5,008
+34
| +0.7% | +$2.44K | 0.04% | 412 |
|
|
2019
Q3 | $324K | Sell |
4,974
-1,080
| -18% | -$70.4K | 0.04% | 396 |
|
|
2019
Q2 | $404K | Buy |
6,054
+1,507
| +33% | +$101K | 0.05% | 332 |
|
|
2019
Q1 | $289K | Sell |
4,547
-506
| -10% | -$32.2K | 0.04% | 379 |
|
|
2018
Q4 | $265K | Buy |
5,053
+101
| +2% | +$5.3K | 0.04% | 371 |
|
|
2018
Q3 | $315K | Buy |
+4,952
| New | +$315K | 0.05% | 362 |
|
|
2016
Q3 | – | Sell |
-6,034
| Closed | -$201K | – | 296 |
|
|
2016
Q2 | $201K | Sell |
6,034
-838
| -12% | -$27.9K | 0.08% | 275 |
|
|
2016
Q1 | $228K | Sell |
6,872
-5,282
| -43% | -$175K | 0.1% | 238 |
|
|
2015
Q4 | $404K | Buy |
+12,154
| New | +$404K | 0.19% | 146 |
|