EPG Wealth 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 | – | Sell |
-428
| Closed | -$56.7K | – | 354 |
|
|
2025
Q1 | $56.7K | Hold |
428
| – | – | 0.02% | 277 |
|
|
2024
Q4 | $63.6K | Hold |
428
| – | – | 0.02% | 282 |
|
|
2024
Q3 | $59.4K | Buy |
+428
| New | +$59.4K | 0.02% | 290 |
|
|
2024
Q2 | – | Sell |
-428
| Closed | -$57.7K | – | 309 |
|
|
2024
Q1 | $57.7K | Hold |
428
| – | – | 0.01% | 309 |
|
|
2023
Q4 | $57.5K | Buy |
428
+1
| +0.2% | +$134 | 0.02% | 298 |
|
|
2023
Q3 | $47.5K | Hold |
427
| – | – | 0.01% | 303 |
|
|
2023
Q2 | $49.1K | Hold |
427
| – | – | 0.01% | 296 |
|
|
2023
Q1 | $44.9K | Buy |
427
+1
| +0.2% | +$105 | 0.01% | 301 |
|
|
2022
Q4 | $39K | Hold |
426
| – | – | 0.01% | 276 |
|
|
2022
Q3 | $37K | Buy |
+426
| New | +$37K | 0.02% | 275 |
|
|
2022
Q2 | – | Sell |
-959
| Closed | -$111K | – | 274 |
|
|
2022
Q1 | $111K | Buy |
959
+1
| +0.1% | +$116 | 0.04% | 256 |
|
|
2021
Q4 | $127K | Buy |
958
+1
| +0.1% | +$133 | 0.04% | 247 |
|
|
2021
Q3 | $118K | Buy |
+957
| New | +$118K | 0.05% | 234 |
|
|
2020
Q2 | – | Sell |
-1,317
| Closed | -$78K | – | 367 |
|
|
2020
Q1 | $78K | Buy |
+1,317
| New | +$78K | 0.06% | 211 |
|