HM Payson & Co’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
Q1 | $22K | Hold |
166
| – | – | ﹤0.01% | 776 |
|
|
2024
Q4 | $24.7K | Hold |
166
| – | – | ﹤0.01% | 751 |
|
|
2024
Q3 | $23K | Hold |
166
| – | – | ﹤0.01% | 750 |
|
|
2024
Q2 | $22.6K | Hold |
166
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $22.4K | Hold |
166
| – | – | ﹤0.01% | 727 |
|
|
2023
Q4 | $21.3K | Hold |
166
| – | – | ﹤0.01% | 728 |
|
|
2023
Q3 | $18.5K | Hold |
166
| – | – | ﹤0.01% | 748 |
|
|
2023
Q2 | $19.1K | Hold |
166
| – | – | ﹤0.01% | 735 |
|
|
2023
Q1 | $17.5K | Hold |
166
| – | – | ﹤0.01% | 735 |
|
|
2022
Q4 | $15.2K | Hold |
166
| – | – | ﹤0.01% | 711 |
|
|
2022
Q3 | $14K | Hold |
166
| – | – | ﹤0.01% | 752 |
|
|
2022
Q2 | $16K | Hold |
166
| – | – | ﹤0.01% | 753 |
|
|
2022
Q1 | $19K | Hold |
166
| – | – | ﹤0.01% | 759 |
|
|
2021
Q4 | $22K | Hold |
166
| – | – | ﹤0.01% | 746 |
|
|
2021
Q3 | $20K | Hold |
166
| – | – | ﹤0.01% | 738 |
|
|
2021
Q2 | $21K | Hold |
166
| – | – | ﹤0.01% | 728 |
|
|
2021
Q1 | $19K | Sell |
166
-130
| -44% | -$14.9K | ﹤0.01% | 764 |
|
|
2020
Q4 | $33K | Hold |
296
| – | – | ﹤0.01% | 688 |
|
|
2020
Q3 | $27K | Buy |
296
+130
| +78% | +$11.9K | ﹤0.01% | 682 |
|
|
2020
Q2 | $14K | Buy |
+166
| New | +$14K | ﹤0.01% | 716 |
|