Claro Advisors’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
Q1 | – | Sell |
-2,162
| Closed | -$321K | – | 521 |
|
|
2024
Q4 | $321K | Buy |
+2,162
| New | +$321K | 0.04% | 340 |
|
|
2021
Q4 | – | Sell |
-3,217
| Closed | -$395K | – | 289 |
|
|
2021
Q3 | $395K | Sell |
3,217
-28
| -0.9% | -$3.44K | 0.17% | 155 |
|
|
2021
Q2 | $403K | Buy |
3,245
+91
| +3% | +$11.3K | 0.18% | 146 |
|
|
2021
Q1 | $358K | Buy |
3,154
+7
| +0.2% | +$795 | 0.18% | 143 |
|
|
2020
Q4 | $352K | Sell |
3,147
-424
| -12% | -$47.4K | 0.19% | 141 |
|
|
2020
Q3 | $325K | Sell |
3,571
-41
| -1% | -$3.73K | 0.21% | 132 |
|
|
2020
Q2 | $301K | Sell |
3,612
-11
| -0.3% | -$917 | 0.21% | 135 |
|
|
2020
Q1 | $215K | Buy |
3,623
+35
| +1% | +$2.08K | 0.2% | 145 |
|
|
2019
Q4 | $260K | Sell |
3,588
-2,778
| -44% | -$201K | 0.2% | 130 |
|
|
2019
Q3 | $415K | Buy |
6,366
+144
| +2% | +$9.39K | 0.37% | 81 |
|
|
2019
Q2 | $414K | Sell |
6,222
-103
| -2% | -$6.85K | 0.38% | 79 |
|
|
2019
Q1 | $404K | Sell |
6,325
-134
| -2% | -$8.56K | 0.4% | 77 |
|
|
2018
Q4 | $410K | Buy |
+6,459
| New | +$410K | 0.33% | 72 |
|