Jane Street’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 | $1.98M | Sell |
12,563
-560
| -4% | -$88.1K | ﹤0.01% | 2138 |
|
|
2025
Q1 | $1.74M | Buy |
13,123
+2,220
| +20% | +$294K | ﹤0.01% | 2409 |
|
|
2024
Q4 | $1.62M | Sell |
10,903
-33,825
| -76% | -$5.02M | ﹤0.01% | 2350 |
|
|
2024
Q3 | $6.2M | Buy |
44,728
+22,245
| +99% | +$3.08M | ﹤0.01% | 1112 |
|
|
2024
Q2 | $3.06M | Buy |
22,483
+18,755
| +503% | +$2.56M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $503K | Sell |
3,728
-18,679
| -83% | -$2.52M | ﹤0.01% | 4039 |
|
|
2023
Q4 | $2.87M | Buy |
22,407
+16,167
| +259% | +$2.07M | ﹤0.01% | 2083 |
|
|
2023
Q3 | $694K | Buy |
+6,240
| New | +$694K | ﹤0.01% | 3268 |
|
|
2023
Q2 | – | Sell |
-4,407
| Closed | -$464K | – | 5546 |
|
|
2023
Q1 | $464K | Sell |
4,407
-3,317
| -43% | -$349K | ﹤0.01% | 3746 |
|
|
2022
Q4 | $707K | Buy |
7,724
+2,991
| +63% | +$274K | ﹤0.01% | 3028 |
|
|
2022
Q3 | $410K | Buy |
4,733
+1,470
| +45% | +$127K | ﹤0.01% | 3833 |
|
|
2022
Q2 | $307K | Sell |
3,263
-4,041
| -55% | -$380K | ﹤0.01% | 4070 |
|
|
2022
Q1 | $848K | Sell |
7,304
-50,842
| -87% | -$5.9M | ﹤0.01% | 3149 |
|
|
2021
Q4 | $7.68M | Buy |
58,146
+54,947
| +1,718% | +$7.25M | ﹤0.01% | 800 |
|
|
2021
Q3 | $393K | Buy |
+3,199
| New | +$393K | ﹤0.01% | 3679 |
|
|
2020
Q3 | – | Sell |
-12,369
| Closed | -$1.03M | – | 3987 |
|
|
2020
Q2 | $1.03M | Sell |
12,369
-22,833
| -65% | -$1.9M | ﹤0.01% | 1915 |
|
|
2020
Q1 | $2.09M | Buy |
35,202
+14,161
| +67% | +$841K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $1.53M | Sell |
21,041
-15,368
| -42% | -$1.12M | ﹤0.01% | 1192 |
|
|
2019
Q3 | $2.37M | Buy |
36,409
+22,662
| +165% | +$1.48M | ﹤0.01% | 816 |
|
|
2019
Q2 | $915K | Sell |
13,747
-29,672
| -68% | -$1.97M | ﹤0.01% | 1729 |
|
|
2019
Q1 | $2.78M | Sell |
43,419
-66,782
| -61% | -$4.27M | ﹤0.01% | 878 |
|
|
2018
Q4 | $5.79M | Sell |
110,201
-30,194
| -22% | -$1.59M | 0.01% | 330 |
|
|
2018
Q3 | $8.92M | Buy |
140,395
+44,932
| +47% | +$2.86M | 0.02% | 300 |
|
|
2018
Q2 | $5.37M | Buy |
95,463
+54,474
| +133% | +$3.07M | 0.01% | 467 |
|
|
2018
Q1 | $2.26M | Buy |
40,989
+31,616
| +337% | +$1.74M | 0.01% | 917 |
|
|
2017
Q4 | $481K | Sell |
9,373
-4,639
| -33% | -$238K | ﹤0.01% | 2061 |
|
|
2017
Q3 | $672K | Sell |
14,012
-16,764
| -54% | -$804K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $1.34M | Sell |
30,776
-21,811
| -41% | -$949K | ﹤0.01% | 1107 |
|
|
2017
Q1 | $2.21M | Buy |
+52,587
| New | +$2.21M | 0.01% | 704 |
|
|
2016
Q3 | – | Sell |
-54,272
| Closed | -$1.79M | – | 2820 |
|
|
2016
Q2 | $1.79M | Buy |
54,272
+12,959
| +31% | +$427K | 0.01% | 783 |
|
|
2016
Q1 | $1.36M | Sell |
41,313
-5,016
| -11% | -$165K | 0.01% | 847 |
|
|
2015
Q4 | $1.54M | Sell |
46,329
-2,660
| -5% | -$88.4K | 0.01% | 755 |
|
|
2015
Q3 | $1.55M | Sell |
48,989
-9,934
| -17% | -$315K | 0.01% | 782 |
|
|
2015
Q2 | $2.08M | Sell |
58,923
-20,730
| -26% | -$733K | 0.01% | 621 |
|
|
2015
Q1 | $2.85M | Buy |
79,653
+64,621
| +430% | +$2.31M | 0.02% | 402 |
|
|
2014
Q4 | $519K | Buy |
+15,032
| New | +$519K | ﹤0.01% | 995 |
|
|
2014
Q3 | – | Sell |
-52,814
| Closed | -$1.72M | – | 2371 |
|
|
2014
Q2 | $1.72M | Buy |
52,814
+18,670
| +55% | +$607K | 0.02% | 442 |
|
|
2014
Q1 | $1.06M | Buy |
+34,144
| New | +$1.06M | 0.01% | 731 |
|