Focus Financial Network’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 | $1.1M | Buy |
6,979
+699
| +11% | +$110K | 0.04% | 281 |
|
|
2025
Q1 | $831K | Sell |
6,280
-1,267
| -17% | -$168K | 0.03% | 308 |
|
|
2024
Q4 | $1.12M | Buy |
+7,547
| New | +$1.12M | 0.04% | 265 |
|
|
2024
Q3 | – | Sell |
-5,378
| Closed | -$743K | – | 681 |
|
|
2024
Q2 | $743K | Buy |
5,378
+3,065
| +133% | +$424K | 0.03% | 313 |
|
|
2024
Q1 | $291K | Sell |
2,313
-3,232
| -58% | -$406K | 0.01% | 499 |
|
|
2023
Q4 | $710K | Buy |
5,545
+539
| +11% | +$69K | 0.03% | 378 |
|
|
2023
Q3 | $556K | Buy |
5,006
+2,974
| +146% | +$331K | 0.03% | 335 |
|
|
2023
Q2 | $234K | Buy |
+2,032
| New | +$234K | 0.01% | 525 |
|
|
2022
Q3 | – | Sell |
-2,270
| Closed | -$214K | – | 486 |
|
|
2022
Q2 | $214K | Sell |
2,270
-180
| -7% | -$16.9K | 0.02% | 456 |
|
|
2022
Q1 | $285K | Buy |
+2,450
| New | +$285K | 0.02% | 413 |
|
|
2021
Q1 | – | Sell |
-2,450
| Closed | -$274K | – | 441 |
|
|
2020
Q4 | $274K | Hold |
2,450
| – | – | 0.02% | 364 |
|
|
2020
Q3 | $223K | Buy |
+2,450
| New | +$223K | 0.02% | 399 |
|