Davenport & Co’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 | – | Sell |
-2,085
| Closed | -$276K | – | 1198 |
|
|
2025
Q1 | $276K | Hold |
2,085
| – | – | ﹤0.01% | 1003 |
|
|
2024
Q4 | $310K | Hold |
2,085
| – | – | ﹤0.01% | 968 |
|
|
2024
Q3 | $289K | Sell |
2,085
-382
| -15% | -$53K | ﹤0.01% | 970 |
|
|
2024
Q2 | $336K | Sell |
2,467
-5,069
| -67% | -$691K | ﹤0.01% | 895 |
|
|
2024
Q1 | $1.02M | Buy |
7,536
+2,193
| +41% | +$296K | 0.01% | 597 |
|
|
2023
Q4 | $684K | Sell |
5,343
-5,535
| -51% | -$709K | ﹤0.01% | 663 |
|
|
2023
Q3 | $1.21M | Buy |
10,878
+1,153
| +12% | +$128K | 0.01% | 481 |
|
|
2023
Q2 | $1.12M | Buy |
9,725
+1,293
| +15% | +$149K | 0.01% | 513 |
|
|
2023
Q1 | $887K | Buy |
8,432
+1,851
| +28% | +$195K | 0.01% | 559 |
|
|
2022
Q4 | $602K | Buy |
6,581
+805
| +14% | +$73.6K | ﹤0.01% | 619 |
|
|
2022
Q3 | $501K | Buy |
5,776
+2,796
| +94% | +$243K | ﹤0.01% | 657 |
|
|
2022
Q2 | $280K | Buy |
+2,980
| New | +$280K | ﹤0.01% | 816 |
|
|
2022
Q1 | – | Sell |
-1,633
| Closed | -$216K | – | 1062 |
|
|
2021
Q4 | $216K | Hold |
1,633
| – | – | ﹤0.01% | 980 |
|
|
2021
Q3 | $201K | Sell |
1,633
-15
| -0.9% | -$1.85K | ﹤0.01% | 977 |
|
|
2021
Q2 | $205K | Buy |
+1,648
| New | +$205K | ﹤0.01% | 898 |
|