Global Retirement Partners’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 | $407K | Buy |
+2,584
| New | +$407K | 0.01% | 805 |
|
|
2024
Q4 | $356K | Sell |
2,394
-100
| -4% | -$14.9K | 0.01% | 738 |
|
|
2024
Q3 | $346K | Buy |
2,494
+330
| +15% | +$45.8K | 0.01% | 744 |
|
|
2024
Q2 | $295K | Sell |
2,164
-133
| -6% | -$18.1K | 0.01% | 749 |
|
|
2024
Q1 | $310K | Buy |
2,297
+60
| +3% | +$8.09K | 0.01% | 650 |
|
|
2023
Q4 | $285K | Buy |
2,237
+660
| +42% | +$84.1K | 0.01% | 628 |
|
|
2023
Q3 | $174K | Sell |
1,577
-203
| -11% | -$22.4K | 0.01% | 725 |
|
|
2023
Q2 | $205K | Sell |
1,780
-24
| -1% | -$2.76K | 0.01% | 694 |
|
|
2023
Q1 | $175K | Buy |
1,804
+75
| +4% | +$7.26K | 0.01% | 720 |
|
|
2022
Q4 | $158K | Sell |
1,729
-289
| -14% | -$26.5K | 0.01% | 671 |
|
|
2022
Q3 | $186K | Hold |
2,018
| – | – | 0.01% | 583 |
|
|
2022
Q2 | $190K | Hold |
2,018
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $197K | Buy |
+2,018
| New | +$197K | 0.02% | 559 |
|
|
2021
Q4 | – | Sell |
-958
| Closed | -$118K | – | 815 |
|
|
2021
Q3 | $118K | Buy |
958
+30
| +3% | +$3.7K | 0.01% | 599 |
|
|
2021
Q2 | $115K | Hold |
928
| – | – | 0.01% | 596 |
|
|
2021
Q1 | $105K | Hold |
928
| – | – | 0.01% | 561 |
|
|
2020
Q4 | $104K | Sell |
928
-333
| -26% | -$37.3K | 0.01% | 520 |
|
|
2020
Q3 | $115K | Hold |
1,261
| – | – | 0.02% | 463 |
|
|
2020
Q2 | $105K | Buy |
1,261
+13
| +1% | +$1.08K | 0.02% | 479 |
|
|
2020
Q1 | $74K | Buy |
1,248
+143
| +13% | +$8.48K | 0.01% | 484 |
|
|
2019
Q4 | $80K | Sell |
1,105
-46
| -4% | -$3.33K | 0.01% | 538 |
|
|
2019
Q3 | $75K | Hold |
1,151
| – | – | 0.01% | 536 |
|
|
2019
Q2 | $77K | Buy |
1,151
+534
| +87% | +$35.7K | 0.01% | 511 |
|
|
2019
Q1 | $39K | Sell |
617
-75
| -11% | -$4.74K | 0.01% | 608 |
|
|
2018
Q4 | $36K | Sell |
692
-370
| -35% | -$19.2K | 0.01% | 587 |
|
|
2018
Q3 | $67K | Buy |
1,062
+189
| +22% | +$11.9K | 0.02% | 493 |
|
|
2018
Q2 | $49K | Buy |
873
+15
| +2% | +$842 | 0.01% | 545 |
|
|
2018
Q1 | $47K | Sell |
858
-302
| -26% | -$16.5K | 0.01% | 538 |
|
|
2017
Q4 | $60K | Hold |
1,160
| – | – | 0.02% | 457 |
|
|
2017
Q3 | $56K | Hold |
1,160
| – | – | 0.02% | 413 |
|
|
2017
Q2 | $50K | Buy |
1,160
+293
| +34% | +$12.6K | 0.02% | 410 |
|
|
2017
Q1 | $36K | Buy |
867
+775
| +842% | +$32.2K | 0.02% | 430 |
|
|
2016
Q4 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 913 |
|