Cresset Asset Management’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 | $545K | Buy |
3,462
+104
| +3% | +$16.4K | ﹤0.01% | 1026 |
|
|
2025
Q1 | $444K | Hold |
3,358
| – | – | ﹤0.01% | 1108 |
|
|
2024
Q4 | $499K | Buy |
+3,358
| New | +$499K | ﹤0.01% | 1067 |
|
|
2024
Q3 | – | Sell |
-1,785
| Closed | -$243K | – | 2088 |
|
|
2024
Q2 | $243K | Hold |
1,785
| – | – | ﹤0.01% | 1774 |
|
|
2024
Q1 | $241K | Hold |
1,785
| – | – | ﹤0.01% | 1666 |
|
|
2023
Q4 | $229K | Sell |
1,785
-99
| -5% | -$12.7K | ﹤0.01% | 1600 |
|
|
2023
Q3 | $209K | Buy |
1,884
+101
| +6% | +$11.2K | ﹤0.01% | 1566 |
|
|
2023
Q2 | $205K | Buy |
+1,783
| New | +$205K | ﹤0.01% | 1592 |
|