Kestra Private Wealth 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 | $4.82M | Sell |
30,656
-826
| -3% | -$130K | 0.07% | 278 |
|
|
2025
Q1 | $4.16M | Sell |
31,482
-2,088
| -6% | -$276K | 0.07% | 283 |
|
|
2024
Q4 | $4.99M | Sell |
33,570
-5,216
| -13% | -$775K | 0.08% | 246 |
|
|
2024
Q3 | $5.38M | Sell |
38,786
-4,520
| -10% | -$627K | 0.1% | 221 |
|
|
2024
Q2 | $5.9M | Buy |
43,306
+1,796
| +4% | +$245K | 0.12% | 194 |
|
|
2024
Q1 | $5.6M | Buy |
41,510
+9,436
| +29% | +$1.27M | 0.13% | 182 |
|
|
2023
Q4 | $4.11M | Buy |
32,074
+668
| +2% | +$85.6K | 0.1% | 214 |
|
|
2023
Q3 | $3.49M | Buy |
31,406
+7,794
| +33% | +$866K | 0.11% | 212 |
|
|
2023
Q2 | $2.72M | Buy |
23,612
+18,728
| +383% | +$2.15M | 0.09% | 242 |
|
|
2023
Q1 | $514K | Sell |
4,884
-12
| -0.2% | -$1.26K | 0.02% | 589 |
|
|
2022
Q4 | $448K | Buy |
4,896
+361
| +8% | +$33.1K | 0.02% | 551 |
|
|
2022
Q3 | $393K | Buy |
4,535
+72
| +2% | +$6.24K | 0.02% | 566 |
|
|
2022
Q2 | $420K | Sell |
4,463
-1,304
| -23% | -$123K | 0.02% | 554 |
|
|
2022
Q1 | $670K | Sell |
5,767
-5,915
| -51% | -$687K | 0.03% | 477 |
|
|
2021
Q4 | $1.54M | Sell |
11,682
-1,726
| -13% | -$228K | 0.07% | 290 |
|
|
2021
Q3 | $1.65M | Buy |
13,408
+2,020
| +18% | +$248K | 0.09% | 243 |
|
|
2021
Q2 | $1.41M | Buy |
11,388
+6,119
| +116% | +$760K | 0.09% | 257 |
|
|
2021
Q1 | $599K | Sell |
5,269
-705
| -12% | -$80.1K | 0.04% | 414 |
|
|
2020
Q4 | $667K | Buy |
5,974
+812
| +16% | +$90.7K | 0.05% | 377 |
|
|
2020
Q3 | $456K | Buy |
+5,162
| New | +$456K | 0.04% | 400 |
|