Kesler Norman & Wride’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 | $948K | Sell |
6,022
-132
| -2% | -$20.8K | 0.17% | 130 |
|
|
2025
Q1 | $814K | Sell |
6,154
-116
| -2% | -$15.3K | 0.15% | 141 |
|
|
2024
Q4 | $931K | Sell |
6,270
-215
| -3% | -$31.9K | 0.2% | 104 |
|
|
2024
Q3 | $899K | Sell |
6,485
-14
| -0.2% | -$1.94K | 0.18% | 115 |
|
|
2024
Q2 | $886K | Sell |
6,499
-361
| -5% | -$49.2K | 0.19% | 106 |
|
|
2024
Q1 | $925K | Sell |
6,860
-20
| -0.3% | -$2.7K | 0.2% | 108 |
|
|
2023
Q4 | $881K | Sell |
6,880
-65
| -0.9% | -$8.33K | 0.2% | 108 |
|
|
2023
Q3 | $772K | Sell |
6,945
-129
| -2% | -$14.3K | 0.19% | 116 |
|
|
2023
Q2 | $814K | Sell |
7,074
-135
| -2% | -$15.5K | 0.2% | 107 |
|
|
2023
Q1 | $758K | Sell |
7,209
-986
| -12% | -$104K | 0.19% | 109 |
|
|
2022
Q4 | $750K | Sell |
8,195
-442
| -5% | -$40.5K | 0.19% | 112 |
|
|
2022
Q3 | $749K | Sell |
8,637
-887
| -9% | -$76.9K | 0.21% | 113 |
|
|
2022
Q2 | $896K | Sell |
9,524
-99
| -1% | -$9.31K | 0.25% | 104 |
|
|
2022
Q1 | $1.12M | Sell |
9,623
-280
| -3% | -$32.5K | 0.25% | 86 |
|
|
2021
Q4 | $1.31M | Sell |
9,903
-343
| -3% | -$45.3K | 0.28% | 82 |
|
|
2021
Q3 | $1.26M | Sell |
10,246
-703
| -6% | -$86.4K | 0.3% | 80 |
|
|
2021
Q2 | $1.37M | Sell |
10,949
-95
| -0.9% | -$11.9K | 0.32% | 81 |
|
|
2021
Q1 | $1.26M | Sell |
11,044
-66
| -0.6% | -$7.5K | 0.31% | 82 |
|
|
2020
Q4 | $1.24M | Buy |
+11,110
| New | +$1.24M | 0.35% | 76 |
|