IHT Wealth Management’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 | $5.09M | Sell |
32,340
-227
| -0.7% | -$35.7K | 0.14% | 146 |
|
|
2025
Q1 | $4.43M | Sell |
32,567
-50
| -0.2% | -$6.8K | 0.14% | 146 |
|
|
2024
Q4 | $4.85M | Sell |
32,617
-237
| -0.7% | -$35.2K | 0.16% | 132 |
|
|
2024
Q3 | $4.72M | Sell |
32,854
-1,535
| -4% | -$220K | 0.13% | 149 |
|
|
2024
Q2 | $4.58M | Sell |
34,389
-159
| -0.5% | -$21.2K | 0.17% | 118 |
|
|
2024
Q1 | $4.66M | Sell |
34,548
-189
| -0.5% | -$25.5K | 0.19% | 108 |
|
|
2023
Q4 | $4.45M | Buy |
34,737
+12,723
| +58% | +$1.63M | 0.2% | 108 |
|
|
2023
Q3 | $2.45M | Sell |
22,014
-320
| -1% | -$35.6K | 0.12% | 167 |
|
|
2023
Q2 | $2.57M | Sell |
22,334
-14,519
| -39% | -$1.67M | 0.13% | 148 |
|
|
2023
Q1 | $3.88M | Buy |
36,853
+11,538
| +46% | +$1.21M | 0.22% | 97 |
|
|
2022
Q4 | $2.32M | Sell |
25,315
-10,685
| -30% | -$978K | 0.15% | 153 |
|
|
2022
Q3 | $3.12M | Buy |
36,000
+13,091
| +57% | +$1.13M | 0.24% | 92 |
|
|
2022
Q2 | $2.16M | Sell |
22,909
-2,866
| -11% | -$270K | 0.19% | 118 |
|
|
2022
Q1 | $2.99M | Sell |
25,775
-16,114
| -38% | -$1.87M | 0.23% | 93 |
|
|
2021
Q4 | $5.53M | Buy |
41,889
+6,237
| +17% | +$823K | 0.41% | 43 |
|
|
2021
Q3 | $4.38M | Buy |
35,652
+605
| +2% | +$74.3K | 0.36% | 60 |
|
|
2021
Q2 | $4.35M | Buy |
35,047
+165
| +0.5% | +$20.5K | 0.28% | 75 |
|
|
2021
Q1 | $3.96M | Sell |
34,882
-660
| -2% | -$75K | 0.29% | 75 |
|
|
2020
Q4 | $3.97M | Sell |
35,542
-646
| -2% | -$72.2K | 0.33% | 62 |
|
|
2020
Q3 | $3.29M | Buy |
36,188
+1,280
| +4% | +$116K | 0.33% | 65 |
|
|
2020
Q2 | $2.91M | Buy |
34,908
+363
| +1% | +$30.3K | 0.4% | 53 |
|
|
2020
Q1 | $2.05M | Buy |
34,545
+1,260
| +4% | +$74.8K | 0.3% | 84 |
|
|
2019
Q4 | $2.42M | Sell |
33,285
-360
| -1% | -$26.1K | 0.29% | 79 |
|
|
2019
Q3 | $2.19M | Sell |
33,645
-6,813
| -17% | -$444K | 0.3% | 79 |
|
|
2019
Q2 | $2.69M | Buy |
40,458
+1,648
| +4% | +$110K | 0.39% | 54 |
|
|
2019
Q1 | $2.48M | Sell |
38,810
-434
| -1% | -$27.7K | 0.41% | 55 |
|
|
2018
Q4 | $2.06M | Buy |
39,244
+4,801
| +14% | +$252K | 0.4% | 63 |
|
|
2018
Q3 | $2.19M | Sell |
34,443
-370
| -1% | -$23.5K | 0.47% | 45 |
|
|
2018
Q2 | $1.96M | Sell |
34,813
-251
| -0.7% | -$14.1K | 0.5% | 47 |
|
|
2018
Q1 | $1.88M | Sell |
35,064
-1,686
| -5% | -$90.2K | 0.5% | 38 |
|
|
2017
Q4 | $2M | Buy |
36,750
+877
| +2% | +$47.6K | 0.53% | 36 |
|
|
2017
Q3 | $1.76M | Buy |
35,873
+35,525
| +10,208% | +$1.74M | 0.75% | 21 |
|
|
2017
Q2 | $2 | Sell |
348
-100
| -22% | -$1 | ﹤0.01% | 1219 |
|
|
2017
Q1 | $17K | Sell |
448
-9,159
| -95% | -$348K | 0.01% | 700 |
|
|
2016
Q4 | $366K | Buy |
+9,607
| New | +$366K | 0.28% | 89 |
|