Concourse Financial Group Securities’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 |
-1,345
| Closed | -$212K | – | 3127 |
|
|
2024
Q4 | $212K | Hold |
1,345
| – | – | 0.01% | 711 |
|
|
2024
Q3 | $186K | Sell |
1,345
-100
| -7% | -$13.9K | 0.01% | 735 |
|
|
2024
Q2 | $197K | Hold |
1,445
| – | – | 0.01% | 694 |
|
|
2024
Q1 | $195K | Sell |
1,445
-200
| -12% | -$27K | 0.01% | 684 |
|
|
2023
Q4 | $211K | Hold |
1,645
| – | – | 0.02% | 638 |
|
|
2023
Q3 | $183K | Hold |
1,645
| – | – | 0.01% | 646 |
|
|
2023
Q2 | $189K | Hold |
1,645
| – | – | 0.01% | 660 |
|
|
2023
Q1 | $173K | Hold |
1,645
| – | – | 0.01% | 689 |
|
|
2022
Q4 | $151K | Hold |
1,645
| – | – | 0.01% | 694 |
|
|
2022
Q3 | $143K | Hold |
1,645
| – | – | 0.01% | 618 |
|
|
2022
Q2 | $155K | Hold |
1,645
| – | – | 0.01% | 667 |
|
|
2022
Q1 | $191K | Sell |
1,645
-2,362
| -59% | -$274K | 0.01% | 645 |
|
|
2021
Q4 | $529K | Buy |
4,007
+19
| +0.5% | +$2.51K | 0.03% | 470 |
|
|
2021
Q3 | $490K | Sell |
3,988
-338
| -8% | -$41.5K | 0.03% | 467 |
|
|
2021
Q2 | $537K | Sell |
4,326
-45
| -1% | -$5.59K | 0.03% | 444 |
|
|
2021
Q1 | $497K | Sell |
4,371
-261
| -6% | -$29.7K | 0.03% | 432 |
|
|
2020
Q4 | $518K | Sell |
4,632
-1,177
| -20% | -$132K | 0.04% | 380 |
|
|
2020
Q3 | $528K | Sell |
5,809
-695
| -11% | -$63.2K | 0.05% | 329 |
|
|
2020
Q2 | $542K | Buy |
6,504
+527
| +9% | +$43.9K | 0.05% | 287 |
|
|
2020
Q1 | $355K | Sell |
5,977
-8,063
| -57% | -$479K | 0.04% | 330 |
|
|
2019
Q4 | $1.02M | Buy |
14,040
+6,356
| +83% | +$461K | 0.1% | 167 |
|
|
2019
Q3 | $501K | Sell |
7,684
-7,981
| -51% | -$520K | 0.12% | 136 |
|
|
2019
Q2 | $1.04M | Sell |
15,665
-2,693
| -15% | -$179K | 0.11% | 157 |
|
|
2019
Q1 | $1.17M | Sell |
18,358
-6,863
| -27% | -$439K | 0.12% | 143 |
|
|
2018
Q4 | $1.33M | Buy |
25,221
+16,348
| +184% | +$860K | 0.16% | 120 |
|
|
2018
Q3 | $564K | Buy |
+8,873
| New | +$564K | 0.16% | 135 |
|