IFP 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 | $1.37M | Sell |
8,697
-154
| -2% | -$24.2K | 0.04% | 476 |
|
|
2025
Q1 | $1.17M | Sell |
8,851
-246
| -3% | -$32.5K | 0.04% | 514 |
|
|
2024
Q4 | $1.35M | Sell |
9,097
-237
| -3% | -$35.2K | 0.04% | 446 |
|
|
2024
Q3 | $1.29M | Sell |
9,334
-72
| -0.8% | -$9.98K | 0.05% | 411 |
|
|
2024
Q2 | $1.28M | Buy |
9,406
+72
| +0.8% | +$9.81K | 0.05% | 378 |
|
|
2024
Q1 | $1.26M | Buy |
9,334
+283
| +3% | +$38.2K | 0.06% | 356 |
|
|
2023
Q4 | $1.16M | Sell |
9,051
-839
| -8% | -$107K | 0.05% | 354 |
|
|
2023
Q3 | $1.1M | Sell |
9,890
-122
| -1% | -$13.6K | 0.05% | 366 |
|
|
2023
Q2 | $1.15M | Sell |
10,012
-253
| -2% | -$29.1K | 0.05% | 391 |
|
|
2023
Q1 | $378K | Sell |
10,265
-42,668
| -81% | -$1.57M | 0.02% | 698 |
|
|
2022
Q4 | $2.05M | Sell |
52,933
-9,546
| -15% | -$370K | 0.05% | 366 |
|
|
2022
Q3 | $2.44M | Buy |
62,479
+344
| +0.6% | +$13.4K | 0.06% | 333 |
|
|
2022
Q2 | $2.42M | Hold |
62,135
| – | – | 0.08% | 303 |
|
|
2022
Q1 | $2.42M | Buy |
62,135
+45,962
| +284% | +$1.79M | 0.08% | 303 |
|
|
2021
Q4 | $2.14M | Sell |
16,173
-160
| -1% | -$21.1K | 0.04% | 250 |
|
|
2021
Q3 | $2.01M | Buy |
16,333
+4,238
| +35% | +$522K | 0.04% | 248 |
|
|
2021
Q2 | $1.5M | Sell |
12,095
-366
| -3% | -$45.3K | 0.03% | 300 |
|
|
2021
Q1 | $1.42M | Sell |
12,461
-45,418
| -78% | -$5.16M | 0.03% | 305 |
|
|
2020
Q4 | $6.47M | Buy |
57,879
+45,127
| +354% | +$5.05M | 0.26% | 63 |
|
|
2020
Q3 | $1.16M | Sell |
12,752
-1,106
| -8% | -$101K | 0.07% | 265 |
|
|
2020
Q2 | $1.13M | Sell |
13,858
-29,074
| -68% | -$2.37M | 0.09% | 228 |
|
|
2020
Q1 | $2.62M | Buy |
42,932
+231
| +0.5% | +$14.1K | 0.26% | 85 |
|
|
2019
Q4 | $3.12M | Sell |
42,701
-4,681
| -10% | -$342K | 0.23% | 98 |
|
|
2019
Q3 | $3.06M | Buy |
+47,382
| New | +$3.06M | 0.21% | 108 |
|
|
2019
Q1 | $1.9M | Buy |
29,609
+6,435
| +28% | +$412K | 0.26% | 90 |
|
|
2018
Q4 | $1.2M | Sell |
23,174
-3,056
| -12% | -$159K | 0.07% | 302 |
|
|
2018
Q3 | $1.67M | Sell |
26,230
-3,470
| -12% | -$221K | 0.07% | 299 |
|
|
2018
Q2 | $1.67M | Buy |
29,700
+1,290
| +5% | +$72.6K | 0.07% | 285 |
|
|
2018
Q1 | $1.46M | Hold |
28,410
| – | – | 0.07% | 299 |
|
|
2017
Q4 | $1.46M | Buy |
28,410
+2,619
| +10% | +$134K | 0.07% | 299 |
|
|
2017
Q3 | $1.24M | Buy |
25,791
+2,775
| +12% | +$133K | 0.05% | 382 |
|
|
2017
Q2 | $1M | Buy |
23,016
+3,242
| +16% | +$141K | 0.04% | 435 |
|
|
2017
Q1 | $831K | Buy |
19,774
+1,815
| +10% | +$76.3K | 0.04% | 483 |
|
|
2016
Q4 | $681K | Sell |
17,959
-343
| -2% | -$13K | 0.03% | 506 |
|
|
2016
Q3 | $673K | Sell |
18,302
-2,041
| -10% | -$75.1K | 0.04% | 470 |
|
|
2016
Q2 | $671K | Sell |
20,343
-9,266
| -31% | -$306K | 0.04% | 455 |
|
|
2016
Q1 | $1.9M | Buy |
29,609
+9,613
| +48% | +$616K | 0.26% | 90 |
|
|
2015
Q4 | $665K | Buy |
+19,996
| New | +$665K | 0.04% | 407 |
|