Janney Montgomery Scott’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 | $13.7M | Sell |
87,280
-4,758
| -5% | -$749K | 0.04% | 444 |
|
|
2025
Q1 | $12.2M | Sell |
92,038
-17,767
| -16% | -$2.35M | 0.03% | 472 |
|
|
2024
Q4 | $16.3M | Sell |
109,805
-1,801
| -2% | -$268K | 0.05% | 397 |
|
|
2024
Q3 | $15.5M | Sell |
111,606
-1,745
| -2% | -$242K | 0.04% | 404 |
|
|
2024
Q2 | $15.4M | Sell |
113,351
-1,661
| -1% | -$226K | 0.05% | 384 |
|
|
2024
Q1 | $15.5M | Sell |
115,012
-1,649
| -1% | -$222K | 0.05% | 397 |
|
|
2023
Q4 | $14.9M | Sell |
116,661
-2,818
| -2% | -$361K | 0.05% | 378 |
|
|
2023
Q3 | $13.3M | Sell |
119,479
-1,861
| -2% | -$207K | 0.05% | 347 |
|
|
2023
Q2 | $14M | Sell |
121,340
-2,520
| -2% | -$290K | 0.05% | 359 |
|
|
2023
Q1 | $13M | Sell |
123,860
-32,413
| -21% | -$3.41M | 0.05% | 335 |
|
|
2022
Q4 | $14.3M | Sell |
156,273
-16,985
| -10% | -$1.55M | 0.06% | 318 |
|
|
2022
Q3 | $15M | Sell |
173,258
-2,027
| -1% | -$176K | 0.06% | 280 |
|
|
2022
Q2 | $16.8M | Sell |
175,285
-11,584
| -6% | -$1.11M | 0.08% | 242 |
|
|
2022
Q1 | $21.7M | Buy |
186,869
+4,371
| +2% | +$508K | 0.09% | 208 |
|
|
2021
Q4 | $24.1M | Sell |
182,498
-10,879
| -6% | -$1.44M | 0.09% | 203 |
|
|
2021
Q3 | $23.8M | Sell |
193,377
-4,183
| -2% | -$514K | 0.1% | 191 |
|
|
2021
Q2 | $24.5M | Sell |
197,560
-341
| -0.2% | -$42.3K | 0.11% | 187 |
|
|
2021
Q1 | $22.5M | Sell |
197,901
-6,094
| -3% | -$692K | 0.11% | 182 |
|
|
2020
Q4 | $22.8M | Sell |
203,995
-6,809
| -3% | -$761K | 0.11% | 179 |
|
|
2020
Q3 | $19.2M | Buy |
210,804
+869
| +0.4% | +$79K | 0.11% | 186 |
|
|
2020
Q2 | $17.5M | Sell |
209,935
-16,609
| -7% | -$1.39M | 0.11% | 194 |
|
|
2020
Q1 | $13.5M | Sell |
226,544
-160,359
| -41% | -$9.53M | 0.11% | 210 |
|
|
2019
Q4 | $28.1M | Buy |
386,903
+21,814
| +6% | +$1.58M | 0.18% | 132 |
|
|
2019
Q3 | $23.8M | Buy |
365,089
+117,063
| +47% | +$7.63M | 0.17% | 139 |
|
|
2019
Q2 | $16.5M | Buy |
248,026
+5,095
| +2% | +$339K | 0.13% | 180 |
|
|
2019
Q1 | $15.5M | Sell |
242,931
-2,669
| -1% | -$171K | 0.13% | 183 |
|
|
2018
Q4 | $12.9M | Sell |
245,600
-12,409
| -5% | -$652K | 0.12% | 184 |
|
|
2018
Q3 | $16.4M | Buy |
258,009
+3,531
| +1% | +$224K | 0.14% | 162 |
|
|
2018
Q2 | $14.3M | Buy |
254,478
+14,602
| +6% | +$822K | 0.14% | 169 |
|
|
2018
Q1 | $13.2M | Sell |
239,876
-224
| -0.1% | -$12.3K | 0.13% | 179 |
|
|
2017
Q4 | $12.3M | Buy |
240,100
+123,186
| +105% | +$6.32M | 0.13% | 191 |
|
|
2017
Q3 | $5.61M | Sell |
116,914
-69,811
| -37% | -$3.35M | 0.06% | 306 |
|
|
2017
Q2 | $8.13M | Sell |
186,725
-1,421
| -0.8% | -$61.8K | 0.1% | 232 |
|
|
2017
Q1 | $7.91M | Sell |
188,146
-14,595
| -7% | -$613K | 0.11% | 224 |
|
|
2016
Q4 | $7.68M | Buy |
202,741
+1,182
| +0.6% | +$44.8K | 0.12% | 204 |
|
|
2016
Q3 | $7.41M | Buy |
+201,559
| New | +$7.41M | 0.13% | 184 |
|
|
2016
Q1 | – | Sell |
-134,084
| Closed | -$4.46M | – | 1324 |
|
|
2015
Q4 | $4.46M | Buy |
134,084
+4,964
| +4% | +$165K | 0.12% | 197 |
|
|
2015
Q3 | $4.09M | Sell |
129,120
-12,761
| -9% | -$404K | 0.12% | 202 |
|
|
2015
Q2 | $5.02M | Buy |
141,881
+64,295
| +83% | +$2.27M | 0.11% | 248 |
|
|
2015
Q1 | $2.77M | Buy |
77,586
+2,175
| +3% | +$77.8K | 0.05% | 437 |
|
|
2014
Q4 | $2.6M | Sell |
75,411
-24,091
| -24% | -$831K | 0.05% | 446 |
|
|
2014
Q3 | $3.23M | Buy |
99,502
+40,217
| +68% | +$1.3M | 0.07% | 371 |
|
|
2014
Q2 | $1.93M | Buy |
59,285
+1,391
| +2% | +$45.2K | 0.04% | 527 |
|
|
2014
Q1 | $1.8M | Buy |
57,894
+41,868
| +261% | +$1.31M | 0.04% | 497 |
|
|
2013
Q4 | $478K | Buy |
16,026
+2,414
| +18% | +$72.1K | 0.01% | 1116 |
|
|
2013
Q3 | $370K | Buy |
+13,612
| New | +$370K | 0.01% | 1186 |
|