Kestra Advisory Services’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 | $3.12M | Sell |
19,828
-594
| -3% | -$93.5K | 0.02% | 846 |
|
|
2025
Q1 | $2.7M | Buy |
20,422
+559
| +3% | +$73.9K | 0.01% | 853 |
|
|
2024
Q4 | $2.95M | Buy |
19,863
+3,638
| +22% | +$540K | 0.02% | 804 |
|
|
2024
Q3 | $2.25M | Sell |
16,225
-1,018
| -6% | -$141K | 0.01% | 898 |
|
|
2024
Q2 | $2.35M | Buy |
17,243
+887
| +5% | +$121K | 0.01% | 886 |
|
|
2024
Q1 | $2.21M | Buy |
16,356
+1,436
| +10% | +$194K | 0.01% | 830 |
|
|
2023
Q4 | $1.91M | Buy |
14,920
+4,033
| +37% | +$517K | 0.02% | 813 |
|
|
2023
Q3 | $1.21M | Buy |
10,887
+1,742
| +19% | +$194K | 0.01% | 910 |
|
|
2023
Q2 | $1.05M | Sell |
9,145
-1,038
| -10% | -$119K | 0.01% | 956 |
|
|
2023
Q1 | $1.07M | Sell |
10,183
-1,904
| -16% | -$200K | 0.01% | 913 |
|
|
2022
Q4 | $1.11M | Buy |
12,087
+749
| +7% | +$68.6K | 0.01% | 1016 |
|
|
2022
Q3 | $983K | Sell |
11,338
-1,683
| -13% | -$146K | 0.01% | 983 |
|
|
2022
Q2 | $1.23M | Sell |
13,021
-1,496
| -10% | -$141K | 0.01% | 880 |
|
|
2022
Q1 | $1.69M | Sell |
14,517
-3,659
| -20% | -$425K | 0.02% | 736 |
|
|
2021
Q4 | $2.4M | Buy |
18,176
+265
| +1% | +$35K | 0.02% | 623 |
|
|
2021
Q3 | $2.2M | Buy |
17,911
+455
| +3% | +$55.9K | 0.02% | 664 |
|
|
2021
Q2 | $2.17M | Sell |
17,456
-1,524
| -8% | -$189K | 0.02% | 618 |
|
|
2021
Q1 | $2.16M | Sell |
18,980
-8,219
| -30% | -$934K | 0.03% | 573 |
|
|
2020
Q4 | $3.04M | Buy |
27,199
+5,368
| +25% | +$600K | 0.04% | 459 |
|
|
2020
Q3 | $1.99M | Buy |
+21,831
| New | +$1.99M | 0.04% | 436 |
|