First Trust Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,807,984
| Closed | -$591M | – | 2540 |
|
|
2021
Q3 | $591M | Buy |
4,807,984
+43,561
| +0.9% | +$5.35M | 0.64% | 12 |
|
|
2021
Q2 | $592M | Buy |
4,764,423
+64,369
| +1% | +$7.99M | 0.64% | 13 |
|
|
2021
Q1 | $534M | Sell |
4,700,054
-356,444
| -7% | -$40.5M | 0.65% | 12 |
|
|
2020
Q4 | $565M | Sell |
5,056,498
-169,931
| -3% | -$19M | 0.75% | 8 |
|
|
2020
Q3 | $475M | Sell |
5,226,429
-527,248
| -9% | -$47.9M | 0.76% | 11 |
|
|
2020
Q2 | $480M | Sell |
5,753,677
-84,499
| -1% | -$7.05M | 0.83% | 8 |
|
|
2020
Q1 | $347M | Sell |
5,838,176
-2,545,122
| -30% | -$151M | 0.79% | 14 |
|
|
2019
Q4 | $608M | Buy |
8,383,298
+155,092
| +2% | +$11.3M | 1.04% | 5 |
|
|
2019
Q3 | $536M | Sell |
8,228,206
-258,416
| -3% | -$16.8M | 1.01% | 6 |
|
|
2019
Q2 | $565M | Sell |
8,486,622
-761,911
| -8% | -$50.7M | 1.06% | 6 |
|
|
2019
Q1 | $591M | Sell |
9,248,533
-1,120,183
| -11% | -$71.6M | 1.18% | 5 |
|
|
2018
Q4 | $545M | Sell |
10,368,716
-680,868
| -6% | -$35.8M | 1.29% | 3 |
|
|
2018
Q3 | $702M | Sell |
11,049,584
-314,584
| -3% | -$20M | 1.31% | 7 |
|
|
2018
Q2 | $639M | Buy |
11,364,168
+223,485
| +2% | +$12.6M | 1.33% | 5 |
|
|
2018
Q1 | $613M | Buy |
11,140,683
+397,881
| +4% | +$21.9M | 1.41% | 5 |
|
|
2017
Q4 | $551M | Buy |
+10,742,802
| New | +$551M | 1.31% | 6 |
|
|
2015
Q1 | – | Sell |
-7,492
| Closed | -$259K | – | 2256 |
|
|
2014
Q4 | $259K | Sell |
7,492
-20
| -0.3% | -$691 | ﹤0.01% | 2110 |
|
|
2014
Q3 | $244K | Sell |
7,512
-25
| -0.3% | -$812 | ﹤0.01% | 2090 |
|
|
2014
Q2 | $245K | Sell |
7,537
-1,000
| -12% | -$32.5K | ﹤0.01% | 2098 |
|
|
2014
Q1 | $266K | Sell |
8,537
-2,536
| -23% | -$79K | ﹤0.01% | 2121 |
|
|
2013
Q4 | $331K | Sell |
11,073
-9,828
| -47% | -$294K | ﹤0.01% | 2032 |
|
|
2013
Q3 | $569K | Sell |
20,901
-21,494
| -51% | -$585K | ﹤0.01% | 1839 |
|
|
2013
Q2 | $1.03M | Buy |
+42,395
| New | +$1.03M | 0.01% | 1441 |
|