Citigroup’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 | $157 | Buy |
+1
| New | +$157 | ﹤0.01% | 4744 |
|
|
2024
Q1 | – | Sell |
-264
| Closed | -$33.8K | – | 4848 |
|
|
2023
Q4 | $33.8K | Hold |
264
| – | – | ﹤0.01% | 3979 |
|
|
2023
Q3 | $29.3K | Sell |
264
-293
| -53% | -$32.6K | ﹤0.01% | 3596 |
|
|
2023
Q2 | $64.1K | Hold |
557
| – | – | ﹤0.01% | 3827 |
|
|
2023
Q1 | $58.6K | Hold |
557
| – | – | ﹤0.01% | 3581 |
|
|
2022
Q4 | $51K | Sell |
557
-2,111
| -79% | -$193K | ﹤0.01% | 3581 |
|
|
2022
Q3 | $231K | Buy |
2,668
+557
| +26% | +$48.2K | ﹤0.01% | 3028 |
|
|
2022
Q2 | $199K | Hold |
2,111
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q1 | $245K | Hold |
2,111
| – | – | ﹤0.01% | 3288 |
|
|
2021
Q4 | $279K | Hold |
2,111
| – | – | ﹤0.01% | 3417 |
|
|
2021
Q3 | $259K | Sell |
2,111
-7,441
| -78% | -$913K | ﹤0.01% | 3256 |
|
|
2021
Q2 | $1.19M | Buy |
9,552
+1,470
| +18% | +$183K | ﹤0.01% | 2491 |
|
|
2021
Q1 | $918K | Sell |
8,082
-330
| -4% | -$37.5K | ﹤0.01% | 2446 |
|
|
2020
Q4 | $941K | Sell |
8,412
-735
| -8% | -$82.2K | ﹤0.01% | 2218 |
|
|
2020
Q3 | $832K | Sell |
9,147
-194
| -2% | -$17.6K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $779K | Sell |
9,341
-617
| -6% | -$51.5K | ﹤0.01% | 2278 |
|
|
2020
Q1 | $592K | Sell |
9,958
-1,296
| -12% | -$77K | ﹤0.01% | 2171 |
|
|
2019
Q4 | $817K | Sell |
11,254
-2,744
| -20% | -$199K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $912K | Sell |
13,998
-1,184
| -8% | -$77.1K | ﹤0.01% | 2179 |
|
|
2019
Q2 | $1.01M | Buy |
15,182
+1,497
| +11% | +$99.6K | ﹤0.01% | 2134 |
|
|
2019
Q1 | $875K | Buy |
13,685
+719
| +6% | +$46K | ﹤0.01% | 2076 |
|
|
2018
Q4 | $681K | Buy |
12,966
+645
| +5% | +$33.9K | ﹤0.01% | 2275 |
|
|
2018
Q3 | $783K | Buy |
12,321
+601
| +5% | +$38.2K | ﹤0.01% | 2180 |
|
|
2018
Q2 | $660K | Buy |
11,720
+454
| +4% | +$25.6K | ﹤0.01% | 2156 |
|
|
2018
Q1 | $620K | Buy |
11,266
+629
| +6% | +$34.6K | ﹤0.01% | 2161 |
|
|
2017
Q4 | $546K | Buy |
10,637
+3,311
| +45% | +$170K | ﹤0.01% | 2301 |
|
|
2017
Q3 | $351K | Buy |
7,326
+2,695
| +58% | +$129K | ﹤0.01% | 2639 |
|
|
2017
Q2 | $202K | Buy |
4,631
+803
| +21% | +$35K | ﹤0.01% | 2903 |
|
|
2017
Q1 | $161K | Buy |
3,828
+235
| +7% | +$9.88K | ﹤0.01% | 3096 |
|
|
2016
Q4 | $136K | Sell |
3,593
-30
| -0.8% | -$1.14K | ﹤0.01% | 3780 |
|
|
2016
Q3 | $133K | Sell |
3,623
-421
| -10% | -$15.5K | ﹤0.01% | 3247 |
|
|
2016
Q2 | $133K | Sell |
4,044
-3,708
| -48% | -$122K | ﹤0.01% | 3131 |
|
|
2016
Q1 | $255K | Sell |
7,752
-20,247
| -72% | -$666K | ﹤0.01% | 3277 |
|
|
2015
Q4 | $931K | Buy |
27,999
+923
| +3% | +$30.7K | ﹤0.01% | 1860 |
|
|
2015
Q3 | $857K | Sell |
27,076
-2,463
| -8% | -$78K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $1.04M | Buy |
29,539
+23,767
| +412% | +$840K | ﹤0.01% | 1712 |
|
|
2015
Q1 | $206K | Buy |
5,772
+3,928
| +213% | +$140K | ﹤0.01% | 2929 |
|
|
2014
Q4 | $64K | Buy |
1,844
+1,744
| +1,744% | +$60.5K | ﹤0.01% | 3927 |
|
|
2014
Q3 | $3K | Sell |
100
-339
| -77% | -$10.2K | ﹤0.01% | 5072 |
|
|
2014
Q2 | $14K | Sell |
439
-349,561
| -100% | -$11.1M | ﹤0.01% | 4382 |
|
|
2014
Q1 | $10.9M | Buy |
+350,000
| New | +$10.9M | 0.01% | 536 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.36M | – | 5393 |
|
|
2013
Q3 | $1.36M | Buy |
+50,000
| New | +$1.36M | ﹤0.01% | 1395 |
|