IFG Advisory’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 | $493K | Sell |
3,133
-64
| -2% | -$10.1K | 0.02% | 471 |
|
|
2025
Q1 | $423K | Buy |
3,197
+167
| +6% | +$22.1K | 0.02% | 467 |
|
|
2024
Q4 | $450K | Buy |
+3,030
| New | +$450K | 0.03% | 444 |
|
|
2024
Q3 | – | Sell |
-4,377
| Closed | -$596K | – | 469 |
|
|
2024
Q2 | $596K | Buy |
+4,377
| New | +$596K | 0.04% | 369 |
|
|
2024
Q1 | – | Sell |
-5,611
| Closed | -$719K | – | 446 |
|
|
2023
Q4 | $719K | Sell |
5,611
-581
| -9% | -$74.4K | 0.05% | 305 |
|
|
2023
Q3 | $688K | Buy |
+6,192
| New | +$688K | 0.06% | 285 |
|
|
2023
Q2 | – | Sell |
-5,697
| Closed | -$599K | – | 380 |
|
|
2023
Q1 | $599K | Buy |
5,697
+1,238
| +28% | +$130K | 0.06% | 285 |
|
|
2022
Q4 | $408K | Sell |
4,459
-843
| -16% | -$77.1K | 0.04% | 349 |
|
|
2022
Q3 | $459K | Buy |
5,302
+262
| +5% | +$22.7K | 0.04% | 331 |
|
|
2022
Q2 | $474K | Sell |
5,040
-528
| -9% | -$49.7K | 0.05% | 298 |
|
|
2022
Q1 | $646K | Sell |
5,568
-524
| -9% | -$60.8K | 0.07% | 265 |
|
|
2021
Q4 | $804K | Sell |
6,092
-71
| -1% | -$9.37K | 0.08% | 225 |
|
|
2021
Q3 | $757K | Buy |
6,163
+136
| +2% | +$16.7K | 0.08% | 222 |
|
|
2021
Q2 | $748K | Sell |
6,027
-45
| -0.7% | -$5.59K | 0.08% | 227 |
|
|
2021
Q1 | $689K | Sell |
6,072
-173
| -3% | -$19.6K | 0.09% | 246 |
|
|
2020
Q4 | $698K | Sell |
6,245
-38
| -0.6% | -$4.25K | 0.1% | 217 |
|
|
2020
Q3 | $571K | Buy |
6,283
+556
| +10% | +$50.5K | 0.09% | 218 |
|
|
2020
Q2 | $477K | Buy |
+5,727
| New | +$477K | 0.09% | 229 |
|
|
2019
Q4 | – | Sell |
-3,267
| Closed | -$212K | – | 410 |
|
|
2019
Q3 | $212K | Buy |
+3,267
| New | +$212K | 0.04% | 376 |
|