Commonwealth Equity Services’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 | $21.3M | Buy |
135,647
+971
| +0.7% | +$153K | 0.03% | 562 |
|
|
2025
Q1 | $17.8M | Sell |
134,676
-751
| -0.6% | -$99.3K | 0.03% | 605 |
|
|
2024
Q4 | $20.1M | Sell |
135,427
-1,576
| -1% | -$234K | 0.03% | 529 |
|
|
2024
Q3 | $19M | Buy |
137,003
+1,568
| +1% | +$217K | 0.03% | 537 |
|
|
2024
Q2 | $18.5M | Buy |
135,435
+2,249
| +2% | +$306K | 0.03% | 536 |
|
|
2024
Q1 | $18M | Buy |
133,186
+8,117
| +6% | +$1.09M | 0.03% | 527 |
|
|
2023
Q4 | $16M | Sell |
125,069
-3,225
| -3% | -$413K | 0.03% | 529 |
|
|
2023
Q3 | $14.3M | Buy |
128,294
+1,509
| +1% | +$168K | 0.03% | 539 |
|
|
2023
Q2 | $14.6M | Sell |
126,785
-2,369
| -2% | -$273K | 0.03% | 534 |
|
|
2023
Q1 | $13.6K | Sell |
129,154
-4,411
| -3% | -$464 | 0.03% | 546 |
|
|
2022
Q4 | $12.2M | Sell |
133,565
-9,132
| -6% | -$836K | 0.03% | 556 |
|
|
2022
Q3 | $12.4M | Buy |
142,697
+2,398
| +2% | +$208K | 0.03% | 496 |
|
|
2022
Q2 | $13.2M | Sell |
140,299
-4,767
| -3% | -$449K | 0.03% | 469 |
|
|
2022
Q1 | $16.8M | Sell |
145,066
-88,684
| -38% | -$10.3M | 0.04% | 429 |
|
|
2021
Q4 | $30.9M | Sell |
233,750
-146,203
| -38% | -$19.3M | 0.07% | 268 |
|
|
2021
Q3 | $46.7M | Sell |
379,953
-8,234
| -2% | -$1.01M | 0.12% | 176 |
|
|
2021
Q2 | $48.2M | Sell |
388,187
-8,444
| -2% | -$1.05M | 0.12% | 173 |
|
|
2021
Q1 | $45.1M | Buy |
396,631
+716
| +0.2% | +$81.4K | 0.13% | 165 |
|
|
2020
Q4 | $44.3M | Sell |
395,915
-5,475
| -1% | -$612K | 0.13% | 162 |
|
|
2020
Q3 | $36.5M | Buy |
401,390
+85,049
| +27% | +$7.73M | 0.12% | 174 |
|
|
2020
Q2 | $26.4M | Sell |
316,341
-11,742
| -4% | -$979K | 0.1% | 207 |
|
|
2020
Q1 | $19.5M | Sell |
328,083
-16,237
| -5% | -$964K | 0.09% | 216 |
|
|
2019
Q4 | $25M | Sell |
344,320
-595
| -0.2% | -$43.2K | 0.1% | 211 |
|
|
2019
Q3 | $22.5M | Buy |
344,915
+4,042
| +1% | +$263K | 0.1% | 209 |
|
|
2019
Q2 | $22.7M | Buy |
340,873
+2,537
| +0.7% | +$169K | 0.1% | 204 |
|
|
2019
Q1 | $21.6M | Buy |
338,336
+2,167
| +0.6% | +$139K | 0.1% | 201 |
|
|
2018
Q4 | $17.7M | Buy |
336,169
+16,138
| +5% | +$848K | 0.09% | 210 |
|
|
2018
Q3 | $20.3M | Buy |
320,031
+237,967
| +290% | +$15.1M | 0.1% | 203 |
|
|
2018
Q2 | $4.62M | Sell |
82,064
-332
| -0.4% | -$18.7K | 0.02% | 534 |
|
|
2018
Q1 | $4.53M | Buy |
82,396
+2,179
| +3% | +$120K | 0.02% | 513 |
|
|
2017
Q4 | $4.12M | Buy |
80,217
+7,378
| +10% | +$379K | 0.02% | 538 |
|
|
2017
Q3 | $3.49M | Buy |
72,839
+587
| +0.8% | +$28.2K | 0.02% | 563 |
|
|
2017
Q2 | $3.14M | Buy |
72,252
+2,217
| +3% | +$96.5K | 0.02% | 579 |
|
|
2017
Q1 | $2.94M | Buy |
70,035
+6,172
| +10% | +$259K | 0.02% | 581 |
|
|
2016
Q4 | $2.42M | Buy |
63,863
+118
| +0.2% | +$4.47K | 0.02% | 632 |
|
|
2016
Q3 | $2.34M | Sell |
63,745
-165
| -0.3% | -$6.07K | 0.02% | 621 |
|
|
2016
Q2 | $2.11M | Sell |
63,910
-2,826
| -4% | -$93.2K | 0.02% | 628 |
|
|
2016
Q1 | $2.2M | Buy |
66,736
+1,750
| +3% | +$57.7K | 0.02% | 595 |
|
|
2015
Q4 | $2.16M | Buy |
64,986
+27,375
| +73% | +$910K | 0.02% | 600 |
|
|
2015
Q3 | $1.19M | Buy |
37,611
+2,179
| +6% | +$68.9K | 0.01% | 814 |
|
|
2015
Q2 | $1.25M | Buy |
35,432
+3,758
| +12% | +$133K | 0.01% | 843 |
|
|
2015
Q1 | $1.13M | Buy |
31,674
+2,156
| +7% | +$77.1K | 0.01% | 883 |
|
|
2014
Q4 | $1.02M | Buy |
29,518
+16,599
| +128% | +$573K | 0.01% | 885 |
|
|
2014
Q3 | $419K | Buy |
12,919
+737
| +6% | +$23.9K | 0.01% | 1360 |
|
|
2014
Q2 | $396K | Buy |
12,182
+957
| +9% | +$31.1K | ﹤0.01% | 1377 |
|
|
2014
Q1 | $350K | Buy |
11,225
+845
| +8% | +$26.3K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $310K | Buy |
10,380
+932
| +10% | +$27.8K | ﹤0.01% | 1422 |
|
|
2013
Q3 | $257K | Buy |
9,448
+725
| +8% | +$19.7K | ﹤0.01% | 1463 |
|
|
2013
Q2 | $213K | Buy |
+8,723
| New | +$213K | ﹤0.01% | 1530 |
|