FAM
Flaharty 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 | $134K | Hold |
850
| – | – | 0.03% | 99 |
|
|
2025
Q1 | $112K | Buy |
+850
| New | +$112K | 0.02% | 152 |
|
|
2024
Q4 | – | Sell |
-850
| Closed | -$118K | – | 233 |
|
|
2024
Q3 | $118K | Buy |
+850
| New | +$118K | 0.02% | 150 |
|
|
2023
Q4 | – | Sell |
-850
| Closed | -$94.5K | – | 234 |
|
|
2023
Q3 | $94.5K | Buy |
+850
| New | +$94.5K | 0.02% | 153 |
|
|
2022
Q4 | – | Sell |
-8,414
| Closed | -$730K | – | 123 |
|
|
2022
Q3 | $730K | Sell |
8,414
-374
| -4% | -$32.4K | 0.15% | 51 |
|
|
2022
Q2 | $827K | Buy |
8,788
+2
| +0% | +$188 | 0.17% | 47 |
|
|
2022
Q1 | $1.02M | Buy |
8,786
+2
| +0% | +$232 | 0.19% | 44 |
|
|
2021
Q4 | $1.16M | Buy |
8,784
+2
| +0% | +$264 | 0.21% | 45 |
|
|
2021
Q3 | $1.08M | Hold |
8,782
| – | – | 0.22% | 44 |
|
|
2021
Q2 | $1.09M | Hold |
8,782
| – | – | 0.23% | 41 |
|
|
2021
Q1 | $998K | Hold |
8,782
| – | – | 0.23% | 46 |
|
|
2020
Q4 | $982K | Hold |
8,782
| – | – | 0.25% | 46 |
|
|
2020
Q3 | $798K | Sell |
8,782
-3,100
| -26% | -$282K | 0.25% | 36 |
|
|
2020
Q2 | $991K | Buy |
11,882
+1
| +0% | +$83 | 0.35% | 31 |
|
|
2020
Q1 | $705K | Hold |
11,881
| – | – | 0.32% | 33 |
|
|
2019
Q4 | $862K | Buy |
11,881
+2
| +0% | +$145 | 0.31% | 31 |
|
|
2019
Q3 | $774K | Sell |
11,879
-353
| -3% | -$23K | 0.29% | 33 |
|
|
2019
Q2 | $814K | Buy |
12,232
+1
| +0% | +$67 | 0.32% | 31 |
|
|
2019
Q1 | $782K | Buy |
12,231
+6
| +0% | +$384 | 0.31% | 31 |
|
|
2018
Q4 | $642K | Buy |
+12,225
| New | +$642K | 0.27% | 32 |
|