Intrua Financial’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 | $263K | Sell |
1,674
-70
| -4% | -$11K | 0.04% | 307 |
|
|
2025
Q1 | $231K | Sell |
1,744
-54
| -3% | -$7.14K | 0.03% | 331 |
|
|
2024
Q4 | $267K | Hold |
1,798
| – | – | 0.04% | 291 |
|
|
2024
Q3 | $249K | Sell |
1,798
-70
| -4% | -$9.71K | 0.04% | 330 |
|
|
2024
Q2 | $255K | Sell |
1,868
-100
| -5% | -$13.6K | 0.04% | 333 |
|
|
2024
Q1 | $265K | Hold |
1,968
| – | – | 0.04% | 342 |
|
|
2023
Q4 | $252K | Sell |
1,968
-2,300
| -54% | -$295K | 0.04% | 347 |
|
|
2023
Q3 | $474K | Sell |
4,268
-200
| -4% | -$22.2K | 0.08% | 204 |
|
|
2023
Q2 | $514K | Sell |
4,468
-208
| -4% | -$23.9K | 0.09% | 193 |
|
|
2023
Q1 | $460K | Sell |
4,676
-641
| -12% | -$63K | 0.1% | 194 |
|
|
2022
Q4 | $511K | Sell |
5,317
-728
| -12% | -$70K | 0.12% | 183 |
|
|
2022
Q3 | $524K | Buy |
6,045
+33
| +0.5% | +$2.86K | 0.14% | 157 |
|
|
2022
Q2 | $566K | Hold |
6,012
| – | – | 0.12% | 185 |
|
|
2022
Q1 | $698K | Sell |
6,012
-319
| -5% | -$37K | 0.12% | 172 |
|
|
2021
Q4 | $836K | Hold |
6,331
| – | – | 0.15% | 144 |
|
|
2021
Q3 | $820K | Sell |
6,331
-200
| -3% | -$25.9K | 0.15% | 146 |
|
|
2021
Q2 | $820K | Hold |
6,531
| – | – | 0.2% | 111 |
|
|
2021
Q1 | $798K | Buy |
6,531
+1,884
| +41% | +$230K | 0.2% | 105 |
|
|
2020
Q4 | $520K | Hold |
4,647
| – | – | 0.23% | 88 |
|
|
2020
Q3 | $454K | Sell |
4,647
-1,059
| -19% | -$103K | 0.22% | 100 |
|
|
2020
Q2 | $500K | Buy |
+5,706
| New | +$500K | 0.19% | 112 |
|