CoreCap 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
Q2 | $2.24M | Sell |
14,237
-409
| -3% | -$64.4K | 0.09% | 199 |
|
|
2025
Q1 | $1.94M | Sell |
14,646
-503
| -3% | -$66.5K | 0.09% | 210 |
|
|
2024
Q4 | $2.25M | Sell |
15,149
-229
| -1% | -$34K | 0.1% | 197 |
|
|
2024
Q3 | $2.13M | Sell |
15,378
-401
| -3% | -$55.6K | 0.1% | 208 |
|
|
2024
Q2 | $2.15M | Sell |
15,779
-68
| -0.4% | -$9.27K | 0.22% | 93 |
|
|
2024
Q1 | $2.14M | Sell |
15,847
-42
| -0.3% | -$5.66K | 0.11% | 181 |
|
|
2023
Q4 | $2.03M | Buy |
15,889
+20
| +0.1% | +$2.56K | 0.13% | 158 |
|
|
2023
Q3 | $1.76M | Sell |
15,869
-2,743
| -15% | -$305K | 0.13% | 158 |
|
|
2023
Q2 | $2.14M | Buy |
+18,612
| New | +$2.14M | 0.15% | 123 |
|
|
2022
Q4 | $2.56M | Buy |
27,982
+3,927
| +16% | +$360K | 0.18% | 95 |
|
|
2022
Q3 | $2.09M | Sell |
24,055
-5,048
| -17% | -$438K | 0.18% | 105 |
|
|
2022
Q2 | $2.74M | Sell |
29,103
-6,117
| -17% | -$576K | 0.21% | 81 |
|
|
2022
Q1 | $4.09M | Sell |
35,220
-7,791
| -18% | -$905K | 0.28% | 62 |
|
|
2021
Q4 | $5.68M | Buy |
+43,011
| New | +$5.68M | 0.38% | 52 |
|