Equitable Holdings’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 | $959K | Hold |
6,096
| – | – | 0.01% | 810 |
|
|
2025
Q1 | $806K | Hold |
6,096
| – | – | 0.01% | 775 |
|
|
2024
Q4 | $906K | Sell |
6,096
-29
| -0.5% | -$4.31K | 0.01% | 697 |
|
|
2024
Q3 | $849K | Sell |
6,125
-38
| -0.6% | -$5.27K | 0.01% | 724 |
|
|
2024
Q2 | $840K | Sell |
6,163
-150
| -2% | -$20.4K | 0.01% | 693 |
|
|
2024
Q1 | $851K | Sell |
6,313
-149
| -2% | -$20.1K | 0.01% | 654 |
|
|
2023
Q4 | $828K | Sell |
6,462
-161
| -2% | -$20.6K | 0.01% | 631 |
|
|
2023
Q3 | $736K | Sell |
6,623
-150
| -2% | -$16.7K | 0.01% | 620 |
|
|
2023
Q2 | $779K | Buy |
6,773
+4,800
| +243% | +$552K | 0.01% | 584 |
|
|
2023
Q1 | $208K | Buy |
+1,973
| New | +$208K | ﹤0.01% | 910 |
|
|
2022
Q1 | – | Sell |
-1,523
| Closed | -$201K | – | 884 |
|
|
2021
Q4 | $201K | Buy |
+1,523
| New | +$201K | ﹤0.01% | 825 |
|
|
2021
Q1 | – | Sell |
-1,873
| Closed | -$209K | – | 751 |
|
|
2020
Q4 | $209K | Buy |
+1,873
| New | +$209K | ﹤0.01% | 643 |
|