GCA
Genesee Capital Advisors’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 | $17M | Buy |
108,328
+776
| +0.7% | +$122K | 7.64% | 2 |
|
|
2025
Q1 | $14.2M | Sell |
107,552
-5,277
| -5% | -$698K | 7.11% | 2 |
|
|
2024
Q4 | $16.8M | Buy |
112,829
+190
| +0.2% | +$28.2K | 7.8% | 2 |
|
|
2024
Q3 | $15.6M | Buy |
112,639
+254
| +0.2% | +$35.2K | 7.52% | 2 |
|
|
2024
Q2 | $15.3M | Sell |
112,385
-12,226
| -10% | -$1.67M | 7.51% | 2 |
|
|
2024
Q1 | $16.8M | Sell |
124,611
-28,343
| -19% | -$3.82M | 9.19% | 2 |
|
|
2023
Q4 | $19.6M | Buy |
152,954
+22,503
| +17% | +$2.88M | 12.08% | 1 |
|
|
2023
Q3 | $14.5M | Sell |
130,451
-2,889
| -2% | -$321K | 10.43% | 1 |
|
|
2023
Q2 | $15.3M | Sell |
133,340
-171
| -0.1% | -$19.7K | 10.46% | 1 |
|
|
2023
Q1 | $14M | Sell |
133,511
-564
| -0.4% | -$59.3K | 9.98% | 1 |
|
|
2022
Q4 | $12.3M | Buy |
134,075
+1,402
| +1% | +$128K | 9.15% | 2 |
|
|
2022
Q3 | $11.5M | Buy |
132,673
+2,646
| +2% | +$229K | 8.76% | 1 |
|
|
2022
Q2 | $12.2M | Sell |
130,027
-4,534
| -3% | -$427K | 8.55% | 1 |
|
|
2022
Q1 | $15.6M | Sell |
134,561
-3,668
| -3% | -$426K | 8.15% | 2 |
|
|
2021
Q4 | $18.2M | Buy |
138,229
+510
| +0.4% | +$67.3K | 8.71% | 1 |
|
|
2021
Q3 | $16.9M | Buy |
+137,719
| New | +$16.9M | 8.35% | 2 |
|
|
2021
Q2 | – | Sell |
-129,114
| Closed | -$14.7M | – | 75 |
|
|
2021
Q1 | $14.7M | Buy |
129,114
+16,174
| +14% | +$1.84M | 8.71% | 1 |
|
|
2020
Q4 | $12.6M | Sell |
112,940
-39,844
| -26% | -$4.46M | 8.27% | 1 |
|
|
2020
Q3 | $13.9M | Buy |
152,784
+40,089
| +36% | +$3.64M | 11.46% | 1 |
|
|
2020
Q2 | $9.4M | Buy |
112,695
+16,942
| +18% | +$1.41M | 8.74% | 1 |
|
|
2020
Q1 | $5.69M | Buy |
+95,753
| New | +$5.69M | 5.44% | 3 |
|
|
2019
Q2 | – | Sell |
-10,875
| Closed | -$695K | – | 77 |
|
|
2019
Q1 | $695K | Buy |
10,875
+26
| +0.2% | +$1.66K | 0.84% | 36 |
|
|
2018
Q4 | $570K | Buy |
+10,849
| New | +$570K | 0.93% | 32 |
|