Clear Creek Financial Management’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 | $1.2M | Sell |
7,624
-718
| -9% | -$113K | 0.11% | 195 |
|
|
2025
Q1 | $1.1M | Sell |
8,342
-298
| -3% | -$39.4K | 0.11% | 176 |
|
|
2024
Q4 | $1.28M | Sell |
8,640
-370
| -4% | -$55K | 0.14% | 144 |
|
|
2024
Q3 | $1.25M | Sell |
9,010
-175
| -2% | -$24.3K | 0.14% | 140 |
|
|
2024
Q2 | $1.25M | Sell |
9,185
-88
| -0.9% | -$12K | 0.15% | 128 |
|
|
2024
Q1 | $1.25M | Sell |
9,273
-275
| -3% | -$37.1K | 0.16% | 121 |
|
|
2023
Q4 | $1.22M | Sell |
9,548
-754
| -7% | -$96.6K | 0.19% | 98 |
|
|
2023
Q3 | $1.15M | Buy |
10,302
+1,072
| +12% | +$119K | 0.2% | 92 |
|
|
2023
Q2 | $1.06M | Sell |
9,230
-177
| -2% | -$20.4K | 0.18% | 96 |
|
|
2023
Q1 | $990K | Sell |
9,407
-123
| -1% | -$12.9K | 0.19% | 102 |
|
|
2022
Q4 | $872K | Buy |
9,530
+15
| +0.2% | +$1.37K | 0.19% | 105 |
|
|
2022
Q3 | $825K | Buy |
9,515
+1
| +0% | +$87 | 0.18% | 100 |
|
|
2022
Q2 | $895K | Sell |
9,514
-38
| -0.4% | -$3.58K | 0.19% | 99 |
|
|
2022
Q1 | $1.11M | Hold |
9,552
| – | – | 0.17% | 116 |
|
|
2021
Q4 | $1.26M | Sell |
9,552
-558
| -6% | -$73.7K | 0.19% | 104 |
|
|
2021
Q3 | $1.24M | Sell |
10,110
-123
| -1% | -$15.1K | 0.2% | 113 |
|
|
2021
Q2 | $1.27M | Buy |
10,233
+370
| +4% | +$45.9K | 0.2% | 115 |
|
|
2021
Q1 | $1.18M | Sell |
9,863
-1,539
| -13% | -$184K | 2.36% | 18 |
|
|
2020
Q4 | $1.27M | Buy |
+11,402
| New | +$1.27M | 0.25% | 92 |
|
|
2020
Q3 | – | Sell |
-4,172
| Closed | -$347K | – | 146 |
|
|
2020
Q2 | $347K | Sell |
4,172
-1,082
| -21% | -$90K | 0.09% | 161 |
|
|
2020
Q1 | $350K | Buy |
5,254
+2,503
| +91% | +$167K | 0.13% | 102 |
|
|
2019
Q4 | $207K | Buy |
+2,751
| New | +$207K | 0.08% | 127 |
|