HighTower Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.75M | Sell |
11,038
-500
| -4% | -$83.6K | ﹤0.01% | 1801 |
|
|
2025
Q4 | $1.94M | Sell |
11,538
-186
| -2% | -$31.5K | ﹤0.01% | 1686 |
|
|
2025
Q3 | $1.97M | Buy |
11,724
+14
| +0.1% | +$2.26K | ﹤0.01% | 1645 |
|
|
2025
Q2 | $1.84M | Sell |
11,710
-1
| -0% | -$142 | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.55M | Hold |
11,711
| – | – | ﹤0.01% | 1668 |
|
|
2024
Q4 | $1.74M | Sell |
11,711
-53
| -0.5% | -$7.83K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.64M | Sell |
11,764
-1,856
| -14% | -$249K | ﹤0.01% | 1628 |
|
|
2024
Q2 | $1.85M | Buy |
13,620
+232
| +2% | +$30.6K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.8M | Sell |
13,388
-643
| -5% | -$85.3K | ﹤0.01% | 1485 |
|
|
2023
Q4 | $1.8M | Buy |
14,031
+304
| +2% | +$35.4K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $1.52M | Sell |
13,727
-44
| -0.3% | -$5.03K | ﹤0.01% | 1535 |
|
|
2023
Q2 | $1.59M | Sell |
13,771
-1,393
| -9% | -$146K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $1.6M | Sell |
15,164
-1,176
| -7% | -$119K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.5M | Sell |
16,340
-947
| -5% | -$87.3K | ﹤0.01% | 1442 |
|
|
2022
Q3 | $1.5M | Buy |
17,287
+1
| +0% | +$99 | ﹤0.01% | 1403 |
|
|
2022
Q2 | $1.62M | Buy |
17,286
+576
| +3% | +$59.4K | ﹤0.01% | 1365 |
|
|
2022
Q1 | $1.94M | Buy |
16,710
+5,781
| +53% | +$674K | ﹤0.01% | 1394 |
|
|
2021
Q4 | $1.44M | Sell |
10,929
-9,829
| -47% | -$1.29M | ﹤0.01% | 1560 |
|
|
2021
Q3 | $2.55M | Buy |
20,758
+493
| +2% | +$61.9K | 0.01% | 1131 |
|
|
2021
Q2 | $2.52M | Buy |
20,265
+1,398
| +7% | +$166K | 0.01% | 1106 |
|
|
2021
Q1 | $2.15M | Sell |
18,867
-3,165
| -14% | -$365K | 0.01% | 1098 |
|
|
2020
Q4 | $2.47M | Buy |
22,032
+205
| +0.9% | +$20.7K | 0.01% | 823 |
|
|
2020
Q3 | $1.98M | Sell |
21,827
-690
| -3% | -$60.7K | 0.01% | 876 |
|
|
2020
Q2 | $1.88M | Sell |
22,517
-4,708
| -17% | -$343K | 0.01% | 828 |
|
|
2020
Q1 | $1.62M | Sell |
27,225
-12,415
| -31% | -$863K | 0.01% | 817 |
|
|
2019
Q4 | $2.88M | Sell |
39,640
-1,466
| -4% | -$101K | 0.02% | 748 |
|
|
2019
Q3 | $2.68M | Buy |
41,106
+2,718
| +7% | +$183K | 0.01% | 792 |
|
|
2019
Q2 | $2.56M | Buy |
38,388
+15,553
| +68% | +$1.02M | 0.02% | 810 |
|
|
2019
Q1 | $1.46M | Buy |
22,835
+852
| +4% | +$51.3K | 0.01% | 972 |
|
|
2018
Q4 | $1.15M | Buy |
21,983
+96
| +0.4% | +$5.32K | 0.01% | 984 |
|
|
2018
Q3 | $1.39M | Buy |
21,887
+292
| +1% | +$17.7K | 0.01% | 984 |
|
|
2018
Q2 | $1.21M | Sell |
21,595
-26
| -0.1% | -$1.47K | 0.01% | 1036 |
|
|
2018
Q1 | $1.19M | Buy |
21,621
+1,842
| +9% | +$102K | 0.01% | 1005 |
|
|
2017
Q4 | $1.02M | Buy |
19,779
+1,023
| +5% | +$52.2K | 0.01% | 1104 |
|
|
2017
Q3 | $901K | Buy |
18,756
+643
| +4% | +$29.4K | 0.01% | 1142 |
|
|
2017
Q2 | $790K | Sell |
18,113
-137
| -0.8% | -$5.96K | 0.01% | 1168 |
|
|
2017
Q1 | $768K | Buy |
18,250
+558
| +3% | +$22.6K | 0.01% | 1147 |
|
|
2016
Q4 | $669K | Buy |
17,692
+2,350
| +15% | +$87.1K | 0.01% | 1140 |
|
|
2016
Q3 | $564K | Buy |
+15,342
| New | +$541K | 0.01% | 1181 |
|
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