Institute for 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 | $307K | Hold |
1,950
| – | – | 0.03% | 429 |
|
|
2025
Q1 | $258K | Hold |
1,950
| – | – | 0.03% | 452 |
|
|
2024
Q4 | $290K | Sell |
1,950
-50
| -3% | -$7.43K | 0.04% | 403 |
|
|
2024
Q3 | $277K | Hold |
2,000
| – | – | 0.04% | 436 |
|
|
2024
Q2 | $273K | Hold |
2,000
| – | – | 0.04% | 408 |
|
|
2024
Q1 | $270K | Hold |
2,000
| – | – | 0.03% | 410 |
|
|
2023
Q4 | $256K | Hold |
2,000
| – | – | 0.04% | 399 |
|
|
2023
Q3 | $222K | Hold |
2,000
| – | – | 0.04% | 407 |
|
|
2023
Q2 | $230K | Hold |
2,000
| – | – | 0.04% | 408 |
|
|
2023
Q1 | $210K | Buy |
+2,000
| New | +$210K | 0.04% | 414 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$244K | – | 542 |
|
|
2022
Q1 | $244K | Hold |
2,100
| – | – | 0.04% | 467 |
|
|
2021
Q4 | $277K | Hold |
2,100
| – | – | 0.05% | 396 |
|
|
2021
Q3 | $258K | Hold |
2,100
| – | – | 0.05% | 407 |
|
|
2021
Q2 | $261K | Buy |
2,100
+50
| +2% | +$6.21K | 0.05% | 403 |
|
|
2021
Q1 | $233K | Sell |
2,050
-100
| -5% | -$11.4K | 0.04% | 407 |
|
|
2020
Q4 | $240K | Buy |
+2,150
| New | +$240K | 0.05% | 385 |
|
|
2020
Q1 | – | Sell |
-2,300
| Closed | -$167K | – | 481 |
|
|
2019
Q4 | $167K | Buy |
+2,300
| New | +$167K | 0.04% | 435 |
|