Kingsview Wealth Management’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 | $230K | Buy |
+1,459
| New | +$230K | ﹤0.01% | 1052 |
|
|
2025
Q1 | – | Sell |
-1,459
| Closed | -$217K | – | 1126 |
|
|
2024
Q4 | $217K | Sell |
1,459
-45
| -3% | -$6.69K | ﹤0.01% | 1030 |
|
|
2024
Q3 | $209K | Buy |
1,504
+19
| +1% | +$2.63K | ﹤0.01% | 1026 |
|
|
2024
Q2 | $202K | Hold |
1,485
| – | – | ﹤0.01% | 988 |
|
|
2024
Q1 | $200K | Buy |
+1,485
| New | +$200K | 0.01% | 973 |
|
|
2022
Q4 | – | Sell |
-3,460
| Closed | -$300K | – | 862 |
|
|
2022
Q3 | $300K | Hold |
3,460
| – | – | 0.01% | 638 |
|
|
2022
Q2 | $326K | Hold |
3,460
| – | – | 0.02% | 640 |
|
|
2022
Q1 | $402K | Hold |
3,460
| – | – | 0.02% | 621 |
|
|
2021
Q4 | $457K | Sell |
3,460
-190
| -5% | -$25.1K | 0.02% | 591 |
|
|
2021
Q3 | $448K | Hold |
3,650
| – | – | 0.02% | 575 |
|
|
2021
Q2 | $452K | Hold |
3,650
| – | – | 0.02% | 586 |
|
|
2021
Q1 | $426K | Sell |
3,650
-1,162
| -24% | -$136K | 0.02% | 540 |
|
|
2020
Q4 | $538K | Sell |
4,812
-1,355
| -22% | -$151K | 0.04% | 432 |
|
|
2020
Q3 | $561K | Sell |
6,167
-1,630
| -21% | -$148K | 0.05% | 340 |
|
|
2020
Q2 | $650K | Sell |
7,797
-2,679
| -26% | -$223K | 0.07% | 277 |
|
|
2020
Q1 | $622K | Sell |
10,476
-725
| -6% | -$43K | 0.08% | 240 |
|
|
2019
Q4 | $813K | Buy |
11,201
+5,317
| +90% | +$386K | 0.1% | 220 |
|
|
2019
Q3 | $383K | Buy |
5,884
+390
| +7% | +$25.4K | 0.06% | 296 |
|
|
2019
Q2 | $366K | Sell |
5,494
-44,276
| -89% | -$2.95M | 0.06% | 290 |
|
|
2019
Q1 | $3.18M | Sell |
49,770
-1,623
| -3% | -$104K | 0.48% | 52 |
|
|
2018
Q4 | $2.7M | Sell |
51,393
-2,014
| -4% | -$106K | 0.59% | 49 |
|
|
2018
Q3 | $3.39M | Sell |
53,407
-1,885
| -3% | -$120K | 0.69% | 36 |
|
|
2018
Q2 | $3.11M | Buy |
55,292
+3,054
| +6% | +$172K | 0.74% | 35 |
|
|
2018
Q1 | $2.87M | Buy |
52,238
+17,588
| +51% | +$968K | 0.71% | 39 |
|
|
2017
Q4 | $1.78M | Buy |
34,650
+18,302
| +112% | +$939K | 0.63% | 38 |
|
|
2017
Q3 | $784K | Buy |
16,348
+4,536
| +38% | +$218K | 0.34% | 88 |
|
|
2017
Q2 | $514K | Buy |
11,812
+6,753
| +133% | +$294K | 0.26% | 121 |
|
|
2017
Q1 | $213K | Buy |
+5,059
| New | +$213K | 0.13% | 215 |
|