Jane Street’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-38,836
| Closed | -$6.58M | – | 11633 |
|
|
2025
Q3 | $6.52M | Buy |
38,836
+26,273
| +209% | +$4.24M | 0.01% | 3014 |
|
|
2025
Q2 | $1.98M | Sell |
12,563
-560
| -4% | -$79.4K | ﹤0.01% | 4432 |
|
|
2025
Q1 | $1.74M | Buy |
13,123
+2,220
| +20% | +$329K | ﹤0.01% | 4590 |
|
|
2024
Q4 | $1.62M | Sell |
10,903
-33,825
| -76% | -$5M | ﹤0.01% | 4492 |
|
|
2024
Q3 | $6.2M | Buy |
44,728
+22,245
| +99% | +$2.99M | 0.01% | 2521 |
|
|
2024
Q2 | $3.06M | Buy |
22,483
+18,755
| +503% | +$2.47M | ﹤0.01% | 3779 |
|
|
2024
Q1 | $503K | Sell |
3,728
-18,679
| -83% | -$2.48M | ﹤0.01% | 6652 |
|
|
2023
Q4 | $2.87M | Buy |
22,407
+16,167
| +259% | +$1.88M | ﹤0.01% | 3712 |
|
|
2023
Q3 | $694K | Buy |
+6,240
| New | +$713K | ﹤0.01% | 5745 |
|
|
2023
Q2 | – | Sell |
-4,407
| Closed | -$464K | – | 8977 |
|
|
2023
Q1 | $464K | Sell |
4,407
-3,317
| -43% | -$335K | ﹤0.01% | 6448 |
|
|
2022
Q4 | $707K | Buy |
7,724
+2,991
| +63% | +$276K | ﹤0.01% | 5562 |
|
|
2022
Q3 | $410K | Buy |
4,733
+1,470
| +45% | +$145K | ﹤0.01% | 7045 |
|
|
2022
Q2 | $307K | Sell |
3,263
-4,041
| -55% | -$416K | ﹤0.01% | 7575 |
|
|
2022
Q1 | $848K | Sell |
7,304
-50,842
| -87% | -$5.92M | ﹤0.01% | 6466 |
|
|
2021
Q4 | $7.68M | Buy |
58,146
+54,947
| +1,718% | +$7.2M | 0.01% | 2232 |
|
|
2021
Q3 | $393K | Buy |
+3,199
| New | +$402K | ﹤0.01% | 7709 |
|
|
2020
Q3 | – | Sell |
-12,369
| Closed | -$1.03M | – | 7431 |
|
|
2020
Q2 | $1.03M | Sell |
12,369
-22,833
| -65% | -$1.66M | ﹤0.01% | 4018 |
|
|
2020
Q1 | $2.09M | Buy |
35,202
+14,161
| +67% | +$984K | 0.01% | 1977 |
|
|
2019
Q4 | $1.53M | Sell |
21,041
-15,368
| -42% | -$1.05M | 0.01% | 2246 |
|
|
2019
Q3 | $2.37M | Buy |
36,409
+22,662
| +165% | +$1.53M | 0.02% | 1623 |
|
|
2019
Q2 | $915K | Sell |
13,747
-29,672
| -68% | -$1.94M | 0.01% | 2819 |
|
|
2019
Q1 | $2.77M | Sell |
43,419
-66,782
| -61% | -$4.02M | 0.01% | 1680 |
|
|
2018
Q4 | $5.79M | Sell |
110,201
-30,194
| -22% | -$1.67M | 0.06% | 855 |
|
|
2018
Q3 | $8.92M | Buy |
140,395
+44,932
| +47% | +$2.72M | 0.05% | 680 |
|
|
2018
Q2 | $5.37M | Buy |
95,463
+54,474
| +133% | +$3.08M | 0.04% | 976 |
|
|
2018
Q1 | $2.25M | Buy |
40,989
+31,616
| +337% | +$1.75M | 0.02% | 1706 |
|
|
2017
Q4 | $481K | Sell |
9,373
-4,639
| -33% | -$237K | ﹤0.01% | 3227 |
|
|
2017
Q3 | $672K | Sell |
14,012
-16,764
| -54% | -$768K | 0.01% | 2753 |
|
|
2017
Q2 | $1.34M | Sell |
30,776
-21,811
| -41% | -$949K | 0.01% | 1897 |
|
|
2017
Q1 | $2.21M | Buy |
+52,587
| New | +$2.13M | 0.02% | 1289 |
|
|
2016
Q3 | – | Sell |
-54,272
| Closed | -$1.79M | – | 4189 |
|
|
2016
Q2 | $1.79M | Buy |
54,272
+12,959
| +31% | +$421K | 0.02% | 1382 |
|
|
2016
Q1 | $1.36M | Sell |
41,313
-5,016
| -11% | -$154K | 0.02% | 1549 |
|
|
2015
Q4 | $1.54M | Sell |
46,329
-2,660
| -5% | -$89.5K | 0.02% | 1309 |
|
|
2015
Q3 | $1.55M | Sell |
48,989
-9,934
| -17% | -$334K | 0.02% | 1213 |
|
|
2015
Q2 | $2.08M | Sell |
58,923
-20,730
| -26% | -$757K | 0.03% | 982 |
|
|
2015
Q1 | $2.85M | Buy |
79,653
+64,621
| +430% | +$2.27M | 0.05% | 655 |
|
|
2014
Q4 | $519K | Buy |
+15,032
| New | +$495K | 0.01% | 1445 |
|
|
2014
Q3 | – | Sell |
-52,814
| Closed | -$1.72M | – | 2732 |
|
|
2014
Q2 | $1.72M | Buy |
52,814
+18,670
| +55% | +$576K | 0.04% | 613 |
|
|
2014
Q1 | $1.06M | Buy |
+34,144
| New | +$1.05M | 0.02% | 918 |
|
Other funds holding FXL
GCA
