Kraft Davis & Associates’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 | $343K | Hold |
2,110
| – | – | 0.09% | 105 |
|
|
2025
Q1 | $262K | Hold |
2,110
| – | – | 0.08% | 108 |
|
|
2024
Q4 | $331K | Hold |
2,110
| – | – | 0.09% | 94 |
|
|
2024
Q3 | $296K | Hold |
2,110
| – | – | 0.09% | 109 |
|
|
2024
Q2 | $283K | Hold |
2,110
| – | – | 0.09% | 112 |
|
|
2024
Q1 | $280K | Hold |
2,110
| – | – | 0.08% | 111 |
|
|
2023
Q4 | $277K | Sell |
2,110
-834
| -28% | -$110K | 0.08% | 104 |
|
|
2023
Q3 | $321K | Hold |
2,944
| – | – | 0.12% | 77 |
|
|
2023
Q2 | $332K | Buy |
+2,944
| New | +$332K | 0.12% | 81 |
|
|
2022
Q4 | $339K | Buy |
+3,182
| New | +$339K | 0.13% | 68 |
|