HighTower 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 | $1.84M | Sell |
11,710
-1
| -0% | -$157 | ﹤0.01% | 1607 |
|
|
2025
Q1 | $1.55M | Hold |
11,711
| – | – | ﹤0.01% | 1665 |
|
|
2024
Q4 | $1.74M | Sell |
11,711
-53
| -0.5% | -$7.87K | ﹤0.01% | 1602 |
|
|
2024
Q3 | $1.64M | Sell |
11,764
-1,856
| -14% | -$258K | ﹤0.01% | 1627 |
|
|
2024
Q2 | $1.85M | Buy |
13,620
+232
| +2% | +$31.6K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $1.8M | Sell |
13,388
-643
| -5% | -$86.6K | ﹤0.01% | 1484 |
|
|
2023
Q4 | $1.8M | Buy |
14,031
+304
| +2% | +$39K | ﹤0.01% | 1492 |
|
|
2023
Q3 | $1.53M | Sell |
13,727
-44
| -0.3% | -$4.89K | ﹤0.01% | 1532 |
|
|
2023
Q2 | $1.59M | Sell |
13,771
-1,393
| -9% | -$160K | ﹤0.01% | 1492 |
|
|
2023
Q1 | $1.6M | Sell |
15,164
-1,176
| -7% | -$124K | ﹤0.01% | 1419 |
|
|
2022
Q4 | $1.5M | Sell |
16,340
-947
| -5% | -$86.6K | ﹤0.01% | 1437 |
|
|
2022
Q3 | $1.5M | Buy |
17,287
+1
| +0% | +$87 | ﹤0.01% | 1397 |
|
|
2022
Q2 | $1.62M | Buy |
17,286
+576
| +3% | +$54.1K | ﹤0.01% | 1360 |
|
|
2022
Q1 | $1.94M | Buy |
16,710
+5,781
| +53% | +$671K | ﹤0.01% | 1392 |
|
|
2021
Q4 | $1.44M | Sell |
10,929
-9,829
| -47% | -$1.3M | ﹤0.01% | 1555 |
|
|
2021
Q3 | $2.55M | Buy |
20,758
+493
| +2% | +$60.5K | 0.01% | 1131 |
|
|
2021
Q2 | $2.52M | Buy |
20,265
+1,398
| +7% | +$174K | 0.01% | 1106 |
|
|
2021
Q1 | $2.15M | Sell |
18,867
-3,165
| -14% | -$360K | 0.01% | 1098 |
|
|
2020
Q4 | $2.47M | Buy |
22,032
+205
| +0.9% | +$23K | 0.01% | 822 |
|
|
2020
Q3 | $1.98M | Sell |
21,827
-690
| -3% | -$62.7K | 0.01% | 875 |
|
|
2020
Q2 | $1.88M | Sell |
22,517
-4,708
| -17% | -$393K | 0.01% | 827 |
|
|
2020
Q1 | $1.62M | Sell |
27,225
-12,415
| -31% | -$738K | 0.01% | 815 |
|
|
2019
Q4 | $2.88M | Sell |
39,640
-1,466
| -4% | -$106K | 0.02% | 748 |
|
|
2019
Q3 | $2.68M | Buy |
41,106
+2,718
| +7% | +$177K | 0.01% | 792 |
|
|
2019
Q2 | $2.56M | Buy |
38,388
+15,553
| +68% | +$1.04M | 0.02% | 810 |
|
|
2019
Q1 | $1.46M | Buy |
22,835
+852
| +4% | +$54.5K | 0.01% | 972 |
|
|
2018
Q4 | $1.15M | Buy |
21,983
+96
| +0.4% | +$5.04K | 0.01% | 984 |
|
|
2018
Q3 | $1.39M | Buy |
21,887
+292
| +1% | +$18.6K | 0.01% | 984 |
|
|
2018
Q2 | $1.21M | Sell |
21,595
-26
| -0.1% | -$1.46K | 0.01% | 1036 |
|
|
2018
Q1 | $1.19M | Buy |
21,621
+1,842
| +9% | +$101K | 0.01% | 1003 |
|
|
2017
Q4 | $1.02M | Buy |
19,779
+1,023
| +5% | +$52.7K | 0.01% | 1102 |
|
|
2017
Q3 | $901K | Buy |
18,756
+643
| +4% | +$30.9K | 0.01% | 1140 |
|
|
2017
Q2 | $790K | Sell |
18,113
-137
| -0.8% | -$5.98K | 0.01% | 1166 |
|
|
2017
Q1 | $768K | Buy |
18,250
+558
| +3% | +$23.5K | 0.01% | 1146 |
|
|
2016
Q4 | $669K | Buy |
17,692
+2,350
| +15% | +$88.9K | 0.01% | 1140 |
|
|
2016
Q3 | $564K | Buy |
+15,342
| New | +$564K | 0.01% | 1180 |
|