Creative Financial Designs’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 | $63.7K | Hold |
405
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $53.6K | Sell |
405
-279
| -41% | -$36.9K | ﹤0.01% | 807 |
|
|
2024
Q4 | $102K | Buy |
684
+56
| +9% | +$8.32K | 0.01% | 600 |
|
|
2024
Q3 | $87K | Sell |
628
-16
| -2% | -$2.22K | 0.01% | 630 |
|
|
2024
Q2 | $87.7K | Sell |
644
-20
| -3% | -$2.72K | 0.01% | 610 |
|
|
2024
Q1 | $89.5K | Hold |
664
| – | – | 0.01% | 591 |
|
|
2023
Q4 | $85K | Buy |
664
+27
| +4% | +$3.46K | 0.01% | 570 |
|
|
2023
Q3 | $70.8K | Sell |
637
-3
| -0.5% | -$334 | 0.01% | 553 |
|
|
2023
Q2 | $73.6K | Hold |
640
| – | – | 0.01% | 547 |
|
|
2023
Q1 | $67.3K | Sell |
640
-8,601
| -93% | -$905K | 0.01% | 533 |
|
|
2022
Q4 | $846K | Sell |
9,241
-1,467
| -14% | -$134K | 0.12% | 142 |
|
|
2022
Q3 | $928K | Buy |
10,708
+344
| +3% | +$29.8K | 0.15% | 127 |
|
|
2022
Q2 | $975K | Sell |
10,364
-521
| -5% | -$49K | 0.16% | 124 |
|
|
2022
Q1 | $1.26M | Buy |
10,885
+269
| +3% | +$31.2K | 0.19% | 113 |
|
|
2021
Q4 | $1.4M | Buy |
10,616
+481
| +5% | +$63.5K | 0.21% | 101 |
|
|
2021
Q3 | $1.25M | Sell |
10,135
-52
| -0.5% | -$6.39K | 0.21% | 100 |
|
|
2021
Q2 | $1.27M | Sell |
10,187
-5,172
| -34% | -$642K | 0.22% | 95 |
|
|
2021
Q1 | $1.75M | Buy |
15,359
+1,546
| +11% | +$176K | 0.34% | 66 |
|
|
2020
Q4 | $1.55M | Sell |
13,813
-202
| -1% | -$22.6K | 0.33% | 65 |
|
|
2020
Q3 | $1.27M | Sell |
14,015
-2,678
| -16% | -$243K | 0.31% | 68 |
|
|
2020
Q2 | $1.39M | Buy |
16,693
+6,283
| +60% | +$524K | 0.42% | 49 |
|
|
2020
Q1 | $618K | Buy |
10,410
+984
| +10% | +$58.4K | 0.32% | 58 |
|
|
2019
Q4 | $695K | Buy |
9,426
+3,030
| +47% | +$223K | 0.31% | 79 |
|
|
2019
Q3 | $406K | Buy |
6,396
+2,527
| +65% | +$160K | 0.22% | 86 |
|
|
2019
Q2 | $262K | Buy |
+3,869
| New | +$262K | 0.14% | 116 |
|
|
2018
Q4 | – | Sell |
-450
| Closed | -$29K | – | 653 |
|
|
2018
Q3 | $29K | Hold |
450
| – | – | 0.02% | 286 |
|
|
2018
Q2 | $25K | Hold |
450
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $25K | Hold |
450
| – | – | 0.02% | 300 |
|
|
2017
Q4 | $23K | Buy |
450
+410
| +1,025% | +$21K | 0.02% | 297 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 626 |
|
|
2017
Q2 | $2K | Sell |
40
-81
| -67% | -$4.05K | ﹤0.01% | 631 |
|
|
2017
Q1 | $5K | Sell |
121
-1
| -0.8% | -$41 | ﹤0.01% | 483 |
|
|
2016
Q4 | $5K | Buy |
+122
| New | +$5K | ﹤0.01% | 472 |
|