Country Club 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 | $300K | Hold |
1,930
| – | – | 0.02% | 295 |
|
|
2025
Q1 | $257K | Hold |
1,930
| – | – | 0.02% | 299 |
|
|
2024
Q4 | $288K | Hold |
1,930
| – | – | 0.02% | 294 |
|
|
2024
Q3 | $267K | Hold |
1,930
| – | – | 0.02% | 289 |
|
|
2024
Q2 | $262K | Hold |
1,930
| – | – | 0.02% | 283 |
|
|
2024
Q1 | $260K | Hold |
1,930
| – | – | 0.02% | 281 |
|
|
2023
Q4 | $250K | Hold |
1,930
| – | – | 0.02% | 277 |
|
|
2023
Q3 | $214K | Hold |
1,930
| – | – | 0.02% | 284 |
|
|
2023
Q2 | $219K | Buy |
+1,930
| New | +$219K | 0.02% | 278 |
|
|
2022
Q2 | – | Sell |
-1,930
| Closed | -$228K | – | 273 |
|
|
2022
Q1 | $228K | Buy |
+1,930
| New | +$228K | 0.02% | 249 |
|