Chicago Partners Investment Group’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 | $4.4M | Sell |
27,526
-717
| -3% | -$115K | 0.13% | 155 |
|
|
2025
Q1 | $3.94M | Buy |
28,243
+26,098
| +1,217% | +$3.64M | 0.13% | 149 |
|
|
2024
Q4 | $323K | Buy |
2,145
+1
| +0% | +$151 | 0.01% | 632 |
|
|
2024
Q3 | $300K | Hold |
2,144
| – | – | 0.01% | 624 |
|
|
2024
Q2 | $283K | Hold |
2,144
| – | – | 0.01% | 610 |
|
|
2024
Q1 | $272K | Buy |
2,144
+120
| +6% | +$15.2K | 0.01% | 597 |
|
|
2023
Q4 | $268K | Buy |
2,024
+1
| +0% | +$132 | 0.01% | 569 |
|
|
2023
Q3 | $217K | Hold |
2,023
| – | – | 0.01% | 589 |
|
|
2023
Q2 | $235K | Hold |
2,023
| – | – | 0.01% | 588 |
|
|
2023
Q1 | $201K | Buy |
2,023
+143
| +8% | +$14.2K | 0.01% | 616 |
|
|
2022
Q4 | $200K | Buy |
+1,880
| New | +$200K | 0.01% | 593 |
|
|
2022
Q1 | – | Sell |
-1,751
| Closed | -$203K | – | 582 |
|
|
2021
Q4 | $203K | Hold |
1,751
| – | – | 0.01% | 529 |
|
|
2021
Q3 | $238K | Hold |
1,751
| – | – | 0.02% | 497 |
|
|
2021
Q2 | $219K | Hold |
1,751
| – | – | 0.02% | 484 |
|
|
2021
Q1 | $215K | Hold |
1,751
| – | – | 0.02% | 471 |
|
|
2020
Q4 | $205K | Buy |
+1,751
| New | +$205K | 0.02% | 436 |
|
|
2016
Q1 | – | Sell |
-15,189
| Closed | -$505K | – | 458 |
|
|
2015
Q4 | $505K | Buy |
+15,189
| New | +$505K | 0.24% | 75 |
|