Global Financial Private Client’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 | – | Sell |
-584
| Closed | -$77.2K | – | 740 |
|
|
2025
Q1 | $77.2K | Hold |
584
| – | – | 0.03% | 290 |
|
|
2024
Q4 | $86.8K | Hold |
584
| – | – | 0.03% | 276 |
|
|
2024
Q3 | $81K | Hold |
584
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $79.6K | Hold |
584
| – | – | 0.03% | 263 |
|
|
2024
Q1 | $78.5K | Hold |
584
| – | – | 0.03% | 264 |
|
|
2023
Q4 | $74.8K | Hold |
584
| – | – | 0.04% | 264 |
|
|
2023
Q3 | $65.1K | Sell |
584
-270
| -32% | -$30.1K | 0.03% | 257 |
|
|
2023
Q2 | $98.4K | Hold |
854
| – | – | 0.05% | 221 |
|
|
2023
Q1 | $89.5K | Hold |
854
| – | – | 0.05% | 223 |
|
|
2022
Q4 | $78.2K | Hold |
854
| – | – | 0.04% | 225 |
|
|
2022
Q3 | $76.5K | Hold |
854
| – | – | 0.04% | 220 |
|
|
2022
Q2 | $80.1K | Hold |
854
| – | – | 0.05% | 213 |
|
|
2022
Q1 | $98.6K | Hold |
854
| – | – | 0.05% | 196 |
|
|
2021
Q4 | $113K | Hold |
854
| – | – | 0.05% | 190 |
|
|
2021
Q3 | $106K | Hold |
854
| – | – | 0.05% | 176 |
|
|
2021
Q2 | $106K | Hold |
854
| – | – | 0.06% | 172 |
|
|
2021
Q1 | $99.7K | Hold |
854
| – | – | 0.07% | 151 |
|
|
2020
Q4 | $95.5K | Hold |
854
| – | – | 0.08% | 136 |
|
|
2020
Q3 | $79.1K | Sell |
854
-70
| -8% | -$6.49K | 0.07% | 150 |
|
|
2020
Q2 | $78.2K | Sell |
924
-1,277
| -58% | -$108K | 0.07% | 162 |
|
|
2020
Q1 | $124K | Buy |
2,201
+95
| +5% | +$5.37K | 0.13% | 124 |
|
|
2019
Q4 | $153K | Buy |
+2,106
| New | +$153K | 0.13% | 133 |
|