Comerica Bank’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 | $797K | Sell |
5,066
-39
| -0.8% | -$6.14K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $675K | Sell |
5,105
-129
| -2% | -$17.1K | ﹤0.01% | 1699 |
|
|
2024
Q4 | $778K | Sell |
5,234
-187
| -3% | -$27.8K | ﹤0.01% | 1698 |
|
|
2024
Q3 | $752K | Sell |
5,421
-492
| -8% | -$68.2K | ﹤0.01% | 1700 |
|
|
2024
Q2 | $806K | Buy |
5,913
+63
| +1% | +$8.58K | ﹤0.01% | 1605 |
|
|
2024
Q1 | $789K | Sell |
5,850
-333
| -5% | -$44.9K | ﹤0.01% | 1665 |
|
|
2023
Q4 | $792K | Buy |
6,183
+183
| +3% | +$23.4K | ﹤0.01% | 1637 |
|
|
2023
Q3 | $667K | Buy |
+6,000
| New | +$667K | ﹤0.01% | 1646 |
|
|
2022
Q2 | – | Sell |
-1,825
| Closed | -$203K | – | 2163 |
|
|
2022
Q1 | $203K | Hold |
1,825
| – | – | ﹤0.01% | 2099 |
|
|
2021
Q4 | $205K | Hold |
1,825
| – | – | ﹤0.01% | 2088 |
|
|
2021
Q3 | $241K | Hold |
1,825
| – | – | ﹤0.01% | 2101 |
|
|
2021
Q2 | $224K | Sell |
1,825
-715
| -28% | -$87.8K | ﹤0.01% | 2227 |
|
|
2021
Q1 | $307K | Hold |
2,540
| – | – | ﹤0.01% | 2141 |
|
|
2020
Q4 | $298K | Hold |
2,540
| – | – | ﹤0.01% | 2131 |
|
|
2020
Q3 | $244K | Hold |
2,540
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q2 | $222K | Buy |
+2,540
| New | +$222K | ﹤0.01% | 2130 |
|
|
2019
Q2 | – | Sell |
-3,052
| Closed | -$202K | – | 2297 |
|
|
2019
Q1 | $202K | Sell |
3,052
-2,997
| -50% | -$198K | ﹤0.01% | 2185 |
|
|
2018
Q4 | $345K | Buy |
+6,049
| New | +$345K | ﹤0.01% | 2007 |
|
|
2013
Q4 | – | Sell |
-8,593
| Closed | -$234K | – | 2357 |
|
|
2013
Q3 | $234K | Buy |
+8,593
| New | +$234K | ﹤0.01% | 2341 |
|