Creative Planning’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 | $7.96M | Sell |
50,563
-49,205
| -49% | -$7.74M | 0.01% | 587 |
|
|
2025
Q1 | $13.2M | Buy |
99,768
+92,070
| +1,196% | +$12.2M | 0.01% | 412 |
|
|
2024
Q4 | $1.14M | Buy |
7,698
+18
| +0.2% | +$2.67K | ﹤0.01% | 1540 |
|
|
2024
Q3 | $1.06M | Sell |
7,680
-1
| -0% | -$139 | ﹤0.01% | 1467 |
|
|
2024
Q2 | $1.05M | Buy |
7,681
+258
| +3% | +$35.2K | ﹤0.01% | 1370 |
|
|
2024
Q1 | $1M | Sell |
7,423
-100
| -1% | -$13.5K | ﹤0.01% | 1332 |
|
|
2023
Q4 | $963K | Hold |
7,523
| – | – | ﹤0.01% | 1250 |
|
|
2023
Q3 | $836K | Sell |
7,523
-374
| -5% | -$41.6K | ﹤0.01% | 1257 |
|
|
2023
Q2 | $908K | Buy |
7,897
+1,170
| +17% | +$135K | ﹤0.01% | 1173 |
|
|
2023
Q1 | $708K | Hold |
6,727
| – | – | ﹤0.01% | 1268 |
|
|
2022
Q4 | $616K | Sell |
6,727
-2
| -0% | -$183 | ﹤0.01% | 1310 |
|
|
2022
Q3 | $583K | Sell |
6,729
-19
| -0.3% | -$1.65K | ﹤0.01% | 1232 |
|
|
2022
Q2 | $635K | Buy |
6,748
+15
| +0.2% | +$1.41K | ﹤0.01% | 1179 |
|
|
2022
Q1 | $782K | Buy |
6,733
+4,534
| +206% | +$527K | ﹤0.01% | 1095 |
|
|
2021
Q4 | $290K | Buy |
2,199
+333
| +18% | +$43.9K | ﹤0.01% | 1646 |
|
|
2021
Q3 | $229K | Sell |
1,866
-553
| -23% | -$67.9K | ﹤0.01% | 1780 |
|
|
2021
Q2 | $300K | Buy |
2,419
+457
| +23% | +$56.7K | ﹤0.01% | 1555 |
|
|
2021
Q1 | $223K | Buy |
1,962
+30
| +2% | +$3.41K | ﹤0.01% | 1972 |
|
|
2020
Q4 | $216K | Buy |
+1,932
| New | +$216K | ﹤0.01% | 1807 |
|
|
2017
Q3 | – | Sell |
-1,880
| Closed | -$82K | – | 2507 |
|
|
2017
Q2 | $82K | Sell |
1,880
-12,120
| -87% | -$529K | ﹤0.01% | 2124 |
|
|
2017
Q1 | $588K | Sell |
14,000
-10,000
| -42% | -$420K | ﹤0.01% | 904 |
|
|
2016
Q4 | $910K | Buy |
+24,000
| New | +$910K | 0.01% | 661 |
|
|
2016
Q2 | – | Sell |
-31,099
| Closed | -$1.03M | – | 4240 |
|
|
2016
Q1 | $1.03M | Buy |
+31,099
| New | +$1.03M | 0.01% | 497 |
|
|
2015
Q2 | – | Sell |
-43
| Closed | -$2K | – | 1718 |
|
|
2015
Q1 | $2K | Hold |
43
| – | – | ﹤0.01% | 3764 |
|
|
2014
Q4 | $1K | Hold |
43
| – | – | ﹤0.01% | 3850 |
|
|
2014
Q3 | $1K | Buy |
+43
| New | +$1K | ﹤0.01% | 3704 |
|
|
2014
Q2 | – | Sell |
-18,000
| Closed | -$561K | – | 3702 |
|
|
2014
Q1 | $561K | Buy |
+18,000
| New | +$561K | 0.01% | 573 |
|
|
2013
Q3 | – | Sell |
-59
| Closed | -$1K | – | 3256 |
|
|
2013
Q2 | $1K | Buy |
+59
| New | +$1K | ﹤0.01% | 2936 |
|