Creative Financial Designs’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Creative Financial Designs’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$77.9K	Buy	490 +85	+21%	+$14.2K	﹤0.01%	751
2025 Q4	$68.2K	Hold	405	–	–	﹤0.01%	764
2025 Q3	$68K	Hold	405	–	–	﹤0.01%	748
2025 Q2	$63.7K	Hold	405	–	–	﹤0.01%	787
2025 Q1	$53.6K	Sell	405 -279	-41%	-$41.3K	﹤0.01%	807
2024 Q4	$102K	Buy	684 +56	+9%	+$8.27K	0.01%	600
2024 Q3	$87K	Sell	628 -16	-2%	-$2.15K	0.01%	630
2024 Q2	$87.7K	Sell	644 -20	-3%	-$2.64K	0.01%	610
2024 Q1	$89.5K	Hold	664	–	–	0.01%	591
2023 Q4	$85K	Buy	664 +27	+4%	+$3.14K	0.01%	570
2023 Q3	$70.8K	Sell	637 -3	-0.5%	-$343	0.01%	553
2023 Q2	$73.6K	Hold	640	–	–	0.01%	547
2023 Q1	$67.3K	Sell	640 -8,601	-93%	-$868K	0.01%	533
2022 Q4	$846K	Sell	9,241 -1,467	-14%	-$135K	0.12%	142
2022 Q3	$928K	Buy	10,708 +344	+3%	+$34K	0.15%	127
2022 Q2	$975K	Sell	10,364 -521	-5%	-$53.7K	0.16%	124
2022 Q1	$1.26M	Buy	10,885 +269	+3%	+$31.3K	0.19%	113
2021 Q4	$1.4M	Buy	10,616 +481	+5%	+$63K	0.21%	101
2021 Q3	$1.25M	Sell	10,135 -52	-0.5%	-$6.53K	0.21%	100
2021 Q2	$1.26M	Sell	10,187 -5,172	-34%	-$615K	0.22%	95
2021 Q1	$1.75M	Buy	15,359 +1,546	+11%	+$178K	0.34%	66
2020 Q4	$1.54M	Sell	13,813 -202	-1%	-$20.4K	0.33%	65
2020 Q3	$1.27M	Sell	14,015 -2,678	-16%	-$236K	0.31%	68
2020 Q2	$1.39M	Buy	16,693 +6,283	+60%	+$457K	0.42%	49
2020 Q1	$618K	Buy	10,410 +984	+10%	+$68.4K	0.32%	58
2019 Q4	$695K	Buy	9,426 +3,030	+47%	+$208K	0.31%	79
2019 Q3	$406K	Buy	6,396 +2,527	+65%	+$170K	0.22%	86
2019 Q2	$262K	Buy	+3,869	New	+$253K	0.14%	116
2018 Q4	–	Sell	-450	Closed	-$29K	–	651
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%	+$20.9K	0.02%	297
2017 Q3	$2K	Hold	40	–	–	﹤0.01%	626
2017 Q2	$2K	Sell	40 -81	-67%	-$3.52K	﹤0.01%	631
2017 Q1	$5K	Sell	121 -1	-0.8%	-$40	﹤0.01%	483
2016 Q4	$5K	Buy	+122	New	+$4.52K	﹤0.01%	472