HFG Advisors’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 | $320K | Hold |
2,036
| – | – | 0.25% | 67 |
|
|
2025
Q1 | $269K | Hold |
2,036
| – | – | 0.23% | 73 |
|
|
2024
Q4 | $302K | Sell |
2,036
-105
| -5% | -$15.6K | 0.26% | 63 |
|
|
2024
Q3 | $297K | Sell |
2,141
-485
| -18% | -$67.2K | 0.26% | 70 |
|
|
2024
Q2 | $358K | Sell |
2,626
-1,202
| -31% | -$164K | 0.33% | 59 |
|
|
2024
Q1 | $516K | Hold |
3,828
| – | – | 0.46% | 51 |
|
|
2023
Q4 | $490K | Buy |
3,828
+105
| +3% | +$13.4K | 0.47% | 48 |
|
|
2023
Q3 | $414K | Hold |
3,723
| – | – | 0.45% | 53 |
|
|
2023
Q2 | $428K | Hold |
3,723
| – | – | 0.45% | 52 |
|
|
2023
Q1 | $392K | Hold |
3,723
| – | – | 0.45% | 53 |
|
|
2022
Q4 | $341K | Hold |
3,723
| – | – | 0.4% | 53 |
|
|
2022
Q3 | $323K | Hold |
3,723
| – | – | 0.45% | 49 |
|
|
2022
Q2 | $350K | Sell |
3,723
-7,443
| -67% | -$700K | 0.47% | 49 |
|
|
2022
Q1 | $1.3M | Sell |
11,166
-629
| -5% | -$73.1K | 1.48% | 21 |
|
|
2021
Q4 | $1.56M | Buy |
+11,795
| New | +$1.56M | 1.75% | 17 |
|