Citigroup’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-4
| Closed | -$673 | – | 6112 |
|
|
2025
Q4 | $673 | Buy |
+4
| New | +$677 | ﹤0.01% | 5569 |
|
|
2025
Q3 | – | Sell |
-1
| Closed | -$157 | – | 6186 |
|
|
2025
Q2 | $157 | Buy |
+1
| New | +$142 | ﹤0.01% | 5495 |
|
|
2024
Q1 | – | Sell |
-264
| Closed | -$33.8K | – | 5723 |
|
|
2023
Q4 | $33.8K | Hold |
264
| – | – | ﹤0.01% | 4726 |
|
|
2023
Q3 | $29.3K | Sell |
264
-293
| -53% | -$33.5K | ﹤0.01% | 4287 |
|
|
2023
Q2 | $64.1K | Hold |
557
| – | – | ﹤0.01% | 4499 |
|
|
2023
Q1 | $58.6K | Hold |
557
| – | – | ﹤0.01% | 4213 |
|
|
2022
Q4 | $51K | Sell |
557
-2,111
| -79% | -$195K | ﹤0.01% | 4271 |
|
|
2022
Q3 | $231K | Buy |
2,668
+557
| +26% | +$55.1K | ﹤0.01% | 3717 |
|
|
2022
Q2 | $199K | Hold |
2,111
| – | – | ﹤0.01% | 3850 |
|
|
2022
Q1 | $245K | Hold |
2,111
| – | – | ﹤0.01% | 3961 |
|
|
2021
Q4 | $279K | Hold |
2,111
| – | – | ﹤0.01% | 4166 |
|
|
2021
Q3 | $259K | Sell |
2,111
-7,441
| -78% | -$935K | ﹤0.01% | 3987 |
|
|
2021
Q2 | $1.19M | Buy |
9,552
+1,470
| +18% | +$175K | ﹤0.01% | 3090 |
|
|
2021
Q1 | $918K | Sell |
8,082
-330
| -4% | -$38K | ﹤0.01% | 3050 |
|
|
2020
Q4 | $941K | Sell |
8,412
-735
| -8% | -$74.4K | ﹤0.01% | 3600 |
|
|
2020
Q3 | $832K | Sell |
9,147
-194
| -2% | -$17.1K | ﹤0.01% | 3444 |
|
|
2020
Q2 | $779K | Sell |
9,341
-617
| -6% | -$44.9K | ﹤0.01% | 3817 |
|
|
2020
Q1 | $592K | Sell |
9,958
-1,296
| -12% | -$90.1K | ﹤0.01% | 3708 |
|
|
2019
Q4 | $817K | Sell |
11,254
-2,744
| -20% | -$188K | ﹤0.01% | 3964 |
|
|
2019
Q3 | $912K | Sell |
13,998
-1,184
| -8% | -$79.8K | ﹤0.01% | 3736 |
|
|
2019
Q2 | $1.01M | Buy |
15,182
+1,497
| +11% | +$98K | ﹤0.01% | 3618 |
|
|
2019
Q1 | $875K | Buy |
13,685
+719
| +6% | +$43.3K | ﹤0.01% | 3554 |
|
|
2018
Q4 | $681K | Buy |
12,966
+645
| +5% | +$35.8K | ﹤0.01% | 3794 |
|
|
2018
Q3 | $783K | Buy |
12,321
+601
| +5% | +$36.4K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $660K | Buy |
11,720
+454
| +4% | +$25.7K | ﹤0.01% | 3799 |
|
|
2018
Q1 | $620K | Buy |
11,266
+629
| +6% | +$34.9K | ﹤0.01% | 3771 |
|
|
2017
Q4 | $546K | Buy |
10,637
+3,311
| +45% | +$169K | ﹤0.01% | 4007 |
|
|
2017
Q3 | $351K | Buy |
7,326
+2,695
| +58% | +$123K | ﹤0.01% | 4470 |
|
|
2017
Q2 | $202K | Buy |
4,631
+803
| +21% | +$34.9K | ﹤0.01% | 4779 |
|
|
2017
Q1 | $161K | Buy |
3,828
+235
| +7% | +$9.51K | ﹤0.01% | 4842 |
|
|
2016
Q4 | $136K | Sell |
3,593
-30
| -0.8% | -$1.11K | ﹤0.01% | 5580 |
|
|
2016
Q3 | $133K | Sell |
3,623
-421
| -10% | -$14.8K | ﹤0.01% | 4999 |
|
|
2016
Q2 | $133K | Sell |
4,044
-3,708
| -48% | -$121K | ﹤0.01% | 4845 |
|
|
2016
Q1 | $255K | Sell |
7,752
-20,247
| -72% | -$621K | ﹤0.01% | 4850 |
|
|
2015
Q4 | $931K | Buy |
27,999
+923
| +3% | +$31K | ﹤0.01% | 3228 |
|
|
2015
Q3 | $857K | Sell |
27,076
-2,463
| -8% | -$82.9K | ﹤0.01% | 3241 |
|
|
2015
Q2 | $1.04M | Buy |
29,539
+23,767
| +412% | +$868K | ﹤0.01% | 3124 |
|
|
2015
Q1 | $206K | Buy |
5,772
+3,928
| +213% | +$138K | ﹤0.01% | 4498 |
|
|
2014
Q4 | $64K | Buy |
1,844
+1,744
| +1,744% | +$57.4K | ﹤0.01% | 5528 |
|
|
2014
Q3 | $3K | Sell |
100
-339
| -77% | -$11.1K | ﹤0.01% | 6720 |
|
|
2014
Q2 | $14K | Sell |
439
-349,561
| -100% | -$10.8M | ﹤0.01% | 6010 |
|
|
2014
Q1 | $10.9M | Buy |
+350,000
| New | +$10.8M | 0.02% | 1091 |
|
|
2013
Q4 | – | Sell |
-50,000
| Closed | -$1.36M | – | 7035 |
|
|
2013
Q3 | $1.36M | Buy |
+50,000
| New | +$1.31M | ﹤0.01% | 2700 |
|
Other funds holding FXL
GCA
