Envestnet 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 | $15.4M | Buy |
97,898
+6,129
| +7% | +$964K | ﹤0.01% | 1424 |
|
|
2025
Q1 | $12.1M | Buy |
91,769
+7,116
| +8% | +$941K | ﹤0.01% | 1543 |
|
|
2024
Q4 | $12.6M | Sell |
84,653
-5,159
| -6% | -$766K | ﹤0.01% | 1489 |
|
|
2024
Q3 | $12.5M | Sell |
89,812
-20,560
| -19% | -$2.85M | ﹤0.01% | 1479 |
|
|
2024
Q2 | $15M | Sell |
110,372
-55,001
| -33% | -$7.49M | 0.01% | 1294 |
|
|
2024
Q1 | $22.3M | Sell |
165,373
-18,052
| -10% | -$2.43M | 0.01% | 1046 |
|
|
2023
Q4 | $23.5M | Buy |
183,425
+5,564
| +3% | +$713K | 0.01% | 941 |
|
|
2023
Q3 | $19.8M | Buy |
177,861
+9,715
| +6% | +$1.08M | 0.01% | 982 |
|
|
2023
Q2 | $19.3M | Buy |
168,146
+31,394
| +23% | +$3.61M | 0.01% | 941 |
|
|
2023
Q1 | $14.4M | Buy |
136,752
+8,045
| +6% | +$846K | 0.01% | 1059 |
|
|
2022
Q4 | $11.8M | Buy |
128,707
+3,060
| +2% | +$280K | 0.01% | 1111 |
|
|
2022
Q3 | $10.9M | Buy |
125,647
+2,002
| +2% | +$174K | 0.01% | 1086 |
|
|
2022
Q2 | $11.6M | Buy |
123,645
+2,886
| +2% | +$272K | 0.01% | 1072 |
|
|
2022
Q1 | $14M | Buy |
120,759
+7,041
| +6% | +$818K | 0.01% | 1025 |
|
|
2021
Q4 | $15M | Sell |
113,718
-16,892
| -13% | -$2.23M | 0.01% | 976 |
|
|
2021
Q3 | $16M | Buy |
130,610
+2,983
| +2% | +$367K | 0.01% | 903 |
|
|
2021
Q2 | $15.8M | Sell |
127,627
-5,532
| -4% | -$687K | 0.01% | 886 |
|
|
2021
Q1 | $15.1M | Buy |
133,159
+11,290
| +9% | +$1.28M | 0.01% | 835 |
|
|
2020
Q4 | $13.6M | Sell |
121,869
-13,194
| -10% | -$1.48M | 0.01% | 778 |
|
|
2020
Q3 | $12.3M | Sell |
135,063
-45,965
| -25% | -$4.18M | 0.01% | 735 |
|
|
2020
Q2 | $15.1M | Sell |
181,028
-41,092
| -18% | -$3.43M | 0.01% | 625 |
|
|
2020
Q1 | $13.2M | Sell |
222,120
-178,084
| -44% | -$10.6M | 0.02% | 577 |
|
|
2019
Q4 | $29M | Sell |
400,204
-1,377
| -0.3% | -$99.9K | 0.03% | 413 |
|
|
2019
Q3 | $26.2M | Buy |
401,581
+28,419
| +8% | +$1.85M | 0.03% | 413 |
|
|
2019
Q2 | $24.8M | Buy |
373,162
+12,736
| +4% | +$847K | 0.03% | 398 |
|
|
2019
Q1 | $23M | Buy |
360,426
+38,577
| +12% | +$2.47M | 0.03% | 404 |
|
|
2018
Q4 | $16.9M | Buy |
321,849
+187,144
| +139% | +$9.83M | 0.03% | 427 |
|
|
2018
Q3 | $8.56M | Sell |
134,705
-156,180
| -54% | -$9.92M | 0.01% | 337 |
|
|
2018
Q2 | $16.4M | Buy |
290,885
+36,207
| +14% | +$2.04M | 0.04% | 222 |
|
|
2018
Q1 | $14M | Sell |
254,678
-12,363
| -5% | -$678K | 0.04% | 176 |
|
|
2017
Q4 | $13.7M | Sell |
267,041
-408
| -0.2% | -$20.9K | 0.03% | 318 |
|
|
2017
Q3 | $12.8M | Buy |
267,449
+8,747
| +3% | +$420K | 0.03% | 317 |
|
|
2017
Q2 | $11.3M | Sell |
258,702
-5,544
| -2% | -$241K | 0.03% | 344 |
|
|
2017
Q1 | $11.1M | Sell |
264,246
-34,775
| -12% | -$1.46M | 0.04% | 337 |
|
|
2016
Q4 | $11.3M | Buy |
299,021
+167,018
| +127% | +$6.33M | 0.04% | 307 |
|
|
2016
Q3 | $4.85M | Sell |
132,003
-191,807
| -59% | -$7.05M | 0.02% | 594 |
|
|
2016
Q2 | $10.7M | Sell |
323,810
-66,134
| -17% | -$2.18M | 0.04% | 353 |
|
|
2016
Q1 | $12.9M | Sell |
389,944
-87,706
| -18% | -$2.89M | 0.06% | 288 |
|
|
2015
Q4 | $15.9M | Buy |
477,650
+82,380
| +21% | +$2.74M | 0.07% | 247 |
|
|
2015
Q3 | $12.5M | Sell |
395,270
-190,966
| -33% | -$6.04M | 0.06% | 268 |
|
|
2015
Q2 | $20.7M | Buy |
586,236
+55,112
| +10% | +$1.95M | 0.1% | 201 |
|
|
2015
Q1 | $19M | Buy |
531,124
+281,440
| +113% | +$10.1M | 0.1% | 207 |
|
|
2014
Q4 | $8.62M | Buy |
249,684
+9,448
| +4% | +$326K | 0.09% | 153 |
|
|
2014
Q3 | $7.79M | Sell |
240,236
-1,452
| -0.6% | -$47.1K | 0.08% | 177 |
|
|
2014
Q2 | $7.86M | Sell |
241,688
-35,650
| -13% | -$1.16M | 0.08% | 187 |
|
|
2014
Q1 | $8.65M | Buy |
277,338
+107,458
| +63% | +$3.35M | 0.1% | 153 |
|
|
2013
Q4 | $5.07M | Buy |
169,880
+123,938
| +270% | +$3.7M | 0.06% | 198 |
|
|
2013
Q3 | $1.25M | Sell |
45,942
-4,370
| -9% | -$119K | 0.02% | 362 |
|
|
2013
Q2 | $1.23M | Buy |
+50,312
| New | +$1.23M | 0.02% | 366 |
|