KeyBank National Association’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 | $755K | Hold |
4,801
| – | – | ﹤0.01% | 644 |
|
|
2025
Q1 | $635K | Sell |
4,801
-5,400
| -53% | -$714K | ﹤0.01% | 675 |
|
|
2024
Q4 | $1.52M | Hold |
10,201
| – | – | 0.01% | 474 |
|
|
2024
Q3 | $1.41M | Hold |
10,201
| – | – | 0.01% | 478 |
|
|
2024
Q2 | $1.39M | Hold |
10,201
| – | – | 0.01% | 465 |
|
|
2024
Q1 | $1.38M | Sell |
10,201
-400
| -4% | -$53.9K | 0.01% | 460 |
|
|
2023
Q4 | $1.36M | Hold |
10,601
| – | – | 0.01% | 454 |
|
|
2023
Q3 | $1.18M | Hold |
10,601
| – | – | 0.01% | 438 |
|
|
2023
Q2 | $1.22M | Sell |
10,601
-900
| -8% | -$104K | 0.01% | 449 |
|
|
2023
Q1 | $1.21M | Sell |
11,501
-4,708
| -29% | -$495K | 0.01% | 445 |
|
|
2022
Q4 | $1.48M | Buy |
16,209
+13,647
| +533% | +$1.25M | 0.01% | 399 |
|
|
2022
Q3 | $222K | Hold |
2,562
| – | – | ﹤0.01% | 955 |
|
|
2022
Q2 | $241K | Hold |
2,562
| – | – | ﹤0.01% | 954 |
|
|
2022
Q1 | $298K | Hold |
2,562
| – | – | ﹤0.01% | 912 |
|
|
2021
Q4 | $338K | Buy |
2,562
+76
| +3% | +$10K | ﹤0.01% | 900 |
|
|
2021
Q3 | $305K | Hold |
2,486
| – | – | ﹤0.01% | 939 |
|
|
2021
Q2 | $309K | Buy |
2,486
+400
| +19% | +$49.7K | ﹤0.01% | 936 |
|
|
2021
Q1 | $237K | Hold |
2,086
| – | – | ﹤0.01% | 993 |
|
|
2020
Q4 | $233K | Buy |
+2,086
| New | +$233K | ﹤0.01% | 960 |
|