Fidelity Investments’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 | $769K | Sell |
4,890
-80
| -2% | -$12.6K | ﹤0.01% | 2812 |
|
|
2025
Q1 | $657K | Buy |
4,970
+2,011
| +68% | +$266K | ﹤0.01% | 2825 |
|
|
2024
Q4 | $440K | Buy |
2,959
+27
| +0.9% | +$4.01K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $407K | Buy |
2,932
+920
| +46% | +$128K | ﹤0.01% | 2935 |
|
|
2024
Q2 | $274K | Sell |
2,012
-201
| -9% | -$27.4K | ﹤0.01% | 2924 |
|
|
2024
Q1 | $298K | Buy |
2,213
+837
| +61% | +$113K | ﹤0.01% | 2884 |
|
|
2023
Q4 | $176K | Buy |
1,376
+548
| +66% | +$70.2K | ﹤0.01% | 2999 |
|
|
2023
Q3 | $92K | Buy |
828
+15
| +2% | +$1.67K | ﹤0.01% | 3123 |
|
|
2023
Q2 | $93.5K | Sell |
813
-1
| -0.1% | -$115 | ﹤0.01% | 3191 |
|
|
2023
Q1 | $85.6K | Buy |
814
+156
| +24% | +$16.4K | ﹤0.01% | 3252 |
|
|
2022
Q4 | $60.2K | Sell |
658
-93
| -12% | -$8.52K | ﹤0.01% | 3381 |
|
|
2022
Q3 | $65K | Sell |
751
-18
| -2% | -$1.56K | ﹤0.01% | 3394 |
|
|
2022
Q2 | $72K | Buy |
769
+10
| +1% | +$936 | ﹤0.01% | 3430 |
|
|
2022
Q1 | $88K | Sell |
759
-39
| -5% | -$4.52K | ﹤0.01% | 3491 |
|
|
2021
Q4 | $105K | Sell |
798
-16
| -2% | -$2.11K | ﹤0.01% | 3079 |
|
|
2021
Q3 | $100K | Sell |
814
-74
| -8% | -$9.09K | ﹤0.01% | 3076 |
|
|
2021
Q2 | $110K | Sell |
888
-11
| -1% | -$1.36K | ﹤0.01% | 3013 |
|
|
2021
Q1 | $102K | Sell |
899
-133
| -13% | -$15.1K | ﹤0.01% | 2919 |
|
|
2020
Q4 | $115K | Buy |
1,032
+351
| +52% | +$39.1K | ﹤0.01% | 2869 |
|
|
2020
Q3 | $62K | Buy |
681
+51
| +8% | +$4.64K | ﹤0.01% | 2851 |
|
|
2020
Q2 | $53K | Sell |
630
-708
| -53% | -$59.6K | ﹤0.01% | 2797 |
|
|
2020
Q1 | $79K | Buy |
1,338
+843
| +170% | +$49.8K | ﹤0.01% | 2704 |
|
|
2019
Q4 | $36K | Buy |
495
+53
| +12% | +$3.86K | ﹤0.01% | 2971 |
|
|
2019
Q3 | $29K | Buy |
442
+90
| +26% | +$5.91K | ﹤0.01% | 2983 |
|
|
2019
Q2 | $23K | Buy |
352
+130
| +59% | +$8.49K | ﹤0.01% | 3038 |
|
|
2019
Q1 | $14K | Buy |
222
+220
| +11,000% | +$13.9K | ﹤0.01% | 3049 |
|
|
2018
Q4 | $0 | Buy |
2
+1
| +100% | – | ﹤0.01% | 3736 |
|
|
2018
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3618 |
|