Level Four 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 | $537K | Sell |
3,411
-333
| -9% | -$52.4K | 0.02% | 502 |
|
|
2025
Q1 | $495K | Sell |
3,744
-256
| -6% | -$33.9K | 0.02% | 505 |
|
|
2024
Q4 | $594K | Sell |
4,000
-2,318
| -37% | -$344K | 0.02% | 455 |
|
|
2024
Q3 | $881K | Hold |
6,318
| – | – | 0.04% | 394 |
|
|
2024
Q2 | $861K | Sell |
6,318
-179
| -3% | -$24.4K | 0.04% | 367 |
|
|
2024
Q1 | $832K | Hold |
6,497
| – | – | 0.05% | 345 |
|
|
2023
Q4 | $832K | Hold |
6,497
| – | – | 0.05% | 341 |
|
|
2023
Q3 | $722K | Sell |
6,497
-2,452
| -27% | -$273K | 0.05% | 352 |
|
|
2023
Q2 | $1.03M | Buy |
8,949
+300
| +3% | +$34.5K | 0.06% | 284 |
|
|
2023
Q1 | $910K | Buy |
8,649
+1,125
| +15% | +$118K | 0.06% | 298 |
|
|
2022
Q4 | $689K | Sell |
7,524
-1,554
| -17% | -$142K | 0.05% | 328 |
|
|
2022
Q3 | $787K | Buy |
9,078
+839
| +10% | +$72.7K | 0.08% | 240 |
|
|
2022
Q2 | $775K | Sell |
8,239
-2,863
| -26% | -$269K | 0.07% | 264 |
|
|
2022
Q1 | $1.29M | Sell |
11,102
-1,167
| -10% | -$136K | 0.1% | 199 |
|
|
2021
Q4 | $1.62M | Buy |
12,269
+1,798
| +17% | +$237K | 0.12% | 181 |
|
|
2021
Q3 | $1.29M | Sell |
10,471
-8,539
| -45% | -$1.05M | 0.13% | 165 |
|
|
2021
Q2 | $2.36M | Sell |
19,010
-968
| -5% | -$120K | 0.16% | 146 |
|
|
2021
Q1 | $2.27M | Sell |
19,978
-649
| -3% | -$73.7K | 0.18% | 145 |
|
|
2020
Q4 | $2.31M | Sell |
20,627
-175
| -0.8% | -$19.6K | 0.19% | 132 |
|
|
2020
Q3 | $1.89M | Sell |
20,802
-722
| -3% | -$65.6K | 0.15% | 152 |
|
|
2020
Q2 | $1.8M | Buy |
21,524
+186
| +0.9% | +$15.5K | 0.14% | 163 |
|
|
2020
Q1 | $1.27M | Sell |
21,338
-4,910
| -19% | -$292K | 0.15% | 168 |
|
|
2019
Q4 | $1.9M | Sell |
26,248
-11,287
| -30% | -$819K | 0.08% | 224 |
|
|
2019
Q3 | $2.45M | Sell |
37,535
-1,426
| -4% | -$92.9K | 0.25% | 88 |
|
|
2019
Q2 | $2.59M | Buy |
38,961
+531
| +1% | +$35.3K | 0.26% | 82 |
|
|
2019
Q1 | $2.46M | Buy |
38,430
+852
| +2% | +$54.5K | 0.27% | 81 |
|
|
2018
Q4 | $1.98M | Buy |
37,578
+787
| +2% | +$41.4K | 0.25% | 93 |
|
|
2018
Q3 | $2.34M | Buy |
36,791
+358
| +1% | +$22.8K | 0.25% | 91 |
|
|
2018
Q2 | $2.05M | Buy |
36,433
+364
| +1% | +$20.5K | 0.15% | 136 |
|
|
2018
Q1 | $1.99M | Buy |
36,069
+1,853
| +5% | +$102K | 0.15% | 130 |
|
|
2017
Q4 | $1.76M | Sell |
34,216
-459
| -1% | -$23.6K | 0.14% | 140 |
|
|
2017
Q3 | $1.66M | Sell |
34,675
-2,921
| -8% | -$140K | 0.15% | 133 |
|
|
2017
Q2 | $1.56M | Hold |
37,596
| – | – | 0.24% | 103 |
|
|
2017
Q1 | $1.56M | Buy |
37,596
+3,143
| +9% | +$130K | 0.16% | 131 |
|
|
2016
Q4 | $1.31M | Buy |
+34,453
| New | +$1.31M | 0.17% | 136 |
|