EAM
Eukles Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.93K | Hold |
25
| – | – | ﹤0.01% | 192 |
|
|
2025
Q1 | $3.31K | Hold |
25
| – | – | ﹤0.01% | 181 |
|
|
2024
Q4 | $3.71K | Buy |
25
+2
| +9% | +$297 | ﹤0.01% | 185 |
|
|
2024
Q3 | $3.19K | Hold |
23
| – | – | ﹤0.01% | 194 |
|
|
2024
Q2 | $3.13K | Hold |
23
| – | – | ﹤0.01% | 191 |
|
|
2024
Q1 | $3.1K | Hold |
23
| – | – | ﹤0.01% | 191 |
|
|
2023
Q4 | $2.95K | Hold |
23
| – | – | ﹤0.01% | 195 |
|
|
2023
Q3 | $2.56K | Hold |
23
| – | – | ﹤0.01% | 201 |
|
|
2023
Q2 | $2.65K | Hold |
23
| – | – | ﹤0.01% | 197 |
|
|
2023
Q1 | $2.42K | Hold |
23
| – | – | ﹤0.01% | 186 |
|
|
2022
Q4 | $2K | Hold |
23
| – | – | ﹤0.01% | 193 |
|
|
2022
Q3 | $2K | Hold |
23
| – | – | ﹤0.01% | 191 |
|
|
2022
Q2 | $2K | Hold |
23
| – | – | ﹤0.01% | 188 |
|
|
2022
Q1 | $3K | Hold |
23
| – | – | ﹤0.01% | 180 |
|
|
2021
Q4 | $3K | Hold |
23
| – | – | ﹤0.01% | 193 |
|
|
2021
Q3 | $3K | Buy |
23
+6
| +35% | +$783 | ﹤0.01% | 182 |
|
|
2021
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 217 |
|
|
2021
Q1 | $2K | Sell |
17
-4
| -19% | -$471 | ﹤0.01% | 187 |
|
|
2020
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 145 |
|
|
2020
Q3 | $2K | Hold |
21
| – | – | ﹤0.01% | 142 |
|
|
2020
Q2 | $1K | Hold |
21
| – | – | ﹤0.01% | 146 |
|
|
2020
Q1 | $1K | Sell |
21
-593
| -97% | -$28.2K | ﹤0.01% | 136 |
|
|
2019
Q4 | $45K | Buy |
614
+8
| +1% | +$586 | 0.04% | 104 |
|
|
2019
Q3 | $39K | Hold |
606
| – | – | 0.03% | 107 |
|
|
2019
Q2 | $40K | Sell |
606
-601
| -50% | -$39.7K | 0.03% | 106 |
|
|
2019
Q1 | $77K | Hold |
1,207
| – | – | 0.07% | 99 |
|
|
2018
Q4 | $63K | Buy |
+1,207
| New | +$63K | 0.07% | 96 |
|