Delos Wealth Advisors’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 | $197K | Buy |
+1,254
| New | +$197K | 0.15% | 52 |
|
|
2025
Q1 | – | Sell |
-1,254
| Closed | -$186K | – | 98 |
|
|
2024
Q4 | $186K | Hold |
1,254
| – | – | 0.15% | 50 |
|
|
2024
Q3 | $174K | Hold |
1,254
| – | – | 0.15% | 57 |
|
|
2024
Q2 | $171K | Hold |
1,254
| – | – | 0.17% | 58 |
|
|
2024
Q1 | $169K | Hold |
1,254
| – | – | 0.19% | 49 |
|
|
2023
Q4 | $161K | Hold |
1,254
| – | – | 0.23% | 40 |
|
|
2023
Q3 | $146K | Hold |
1,254
| – | – | 0.18% | 46 |
|
|
2023
Q2 | $144K | Hold |
1,254
| – | – | 0.18% | 47 |
|
|
2023
Q1 | $132K | Hold |
1,254
| – | – | 0.17% | 49 |
|
|
2022
Q4 | $115K | Hold |
1,254
| – | – | 0.18% | 46 |
|
|
2022
Q3 | $109K | Hold |
1,254
| – | – | 0.13% | 44 |
|
|
2022
Q2 | $118K | Hold |
1,254
| – | – | 0.13% | 46 |
|
|
2022
Q1 | $146K | Hold |
1,254
| – | – | 0.14% | 53 |
|
|
2021
Q4 | $166K | Hold |
1,254
| – | – | 0.16% | 42 |
|
|
2021
Q3 | $154K | Sell |
1,254
-99
| -7% | -$12.2K | 0.17% | 42 |
|
|
2021
Q2 | $168K | Buy |
+1,353
| New | +$168K | 0.21% | 45 |
|