LPL Financial’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 | $84.7M | Buy |
538,390
+42,403
| +9% | +$6.67M | 0.03% | 542 |
|
|
2025
Q1 | $65.6M | Buy |
495,987
+3,364
| +0.7% | +$445K | 0.03% | 573 |
|
|
2024
Q4 | $73.2M | Buy |
492,623
+45,684
| +10% | +$6.79M | 0.03% | 494 |
|
|
2024
Q3 | $62M | Sell |
446,939
-9,225
| -2% | -$1.28M | 0.03% | 538 |
|
|
2024
Q2 | $62.2M | Buy |
456,164
+29,669
| +7% | +$4.04M | 0.03% | 492 |
|
|
2024
Q1 | $57.5M | Sell |
426,495
-42,397
| -9% | -$5.72M | 0.03% | 499 |
|
|
2023
Q4 | $60.1M | Buy |
468,892
+49,575
| +12% | +$6.35M | 0.04% | 442 |
|
|
2023
Q3 | $46.6M | Sell |
419,317
-3,328
| -0.8% | -$370K | 0.03% | 476 |
|
|
2023
Q2 | $48.6M | Sell |
422,645
-9,392
| -2% | -$1.08M | 0.03% | 459 |
|
|
2023
Q1 | $45.4M | Sell |
432,037
-32,447
| -7% | -$3.41M | 0.04% | 444 |
|
|
2022
Q4 | $42.5M | Sell |
464,484
-15,895
| -3% | -$1.46M | 0.04% | 439 |
|
|
2022
Q3 | $41.6M | Buy |
480,379
+20,374
| +4% | +$1.77M | 0.04% | 395 |
|
|
2022
Q2 | $43.3M | Sell |
460,005
-26,338
| -5% | -$2.48M | 0.04% | 376 |
|
|
2022
Q1 | $56.5M | Sell |
486,343
-45,533
| -9% | -$5.29M | 0.05% | 337 |
|
|
2021
Q4 | $70.2M | Sell |
531,876
-7,371
| -1% | -$973K | 0.06% | 294 |
|
|
2021
Q3 | $66.3M | Buy |
539,247
+113,974
| +27% | +$14M | 0.06% | 286 |
|
|
2021
Q2 | $52.8M | Sell |
425,273
-12,297
| -3% | -$1.53M | 0.05% | 320 |
|
|
2021
Q1 | $49.7M | Sell |
437,570
-15,453
| -3% | -$1.76M | 0.06% | 303 |
|
|
2020
Q4 | $50.7M | Sell |
453,023
-30,666
| -6% | -$3.43M | 0.07% | 262 |
|
|
2020
Q3 | $44M | Sell |
483,689
-59,592
| -11% | -$5.42M | 0.07% | 251 |
|
|
2020
Q2 | $45.3M | Buy |
543,281
+102,690
| +23% | +$8.56M | 0.08% | 228 |
|
|
2020
Q1 | $26.2M | Sell |
440,591
-76,060
| -15% | -$4.52M | 0.06% | 256 |
|
|
2019
Q4 | $37.5M | Buy |
516,651
+49,642
| +11% | +$3.6M | 0.07% | 231 |
|
|
2019
Q3 | $30.4M | Sell |
467,009
-18,300
| -4% | -$1.19M | 0.06% | 251 |
|
|
2019
Q2 | $32.3M | Buy |
485,309
+15,808
| +3% | +$1.05M | 0.07% | 237 |
|
|
2019
Q1 | $30M | Buy |
469,501
+41,274
| +10% | +$2.64M | 0.07% | 245 |
|
|
2018
Q4 | $22.5M | Buy |
428,227
+14,339
| +3% | +$754K | 0.06% | 264 |
|
|
2018
Q3 | $26.3M | Buy |
413,888
+39,071
| +10% | +$2.48M | 0.06% | 251 |
|
|
2018
Q2 | $21.1M | Buy |
374,817
+35,928
| +11% | +$2.02M | 0.06% | 272 |
|
|
2018
Q1 | $18.6M | Sell |
338,889
-61,755
| -15% | -$3.4M | 0.05% | 287 |
|
|
2017
Q4 | $20.6M | Buy |
400,644
+96,421
| +32% | +$4.95M | 0.06% | 246 |
|
|
2017
Q3 | $14.6M | Buy |
304,223
+6,963
| +2% | +$334K | 0.05% | 287 |
|
|
2017
Q2 | $12.9M | Sell |
297,260
-30,538
| -9% | -$1.33M | 0.05% | 307 |
|
|
2017
Q1 | $13.7M | Buy |
327,798
+78,627
| +32% | +$3.28M | 0.09% | 182 |
|
|
2016
Q4 | $9.49M | Buy |
249,171
+2,900
| +1% | +$110K | 0.07% | 227 |
|
|
2016
Q3 | $9.02M | Sell |
246,271
-20,683
| -8% | -$757K | 0.09% | 212 |
|
|
2016
Q2 | $8.72M | Sell |
266,954
-312,915
| -54% | -$10.2M | 0.07% | 220 |
|
|
2016
Q1 | $18.9M | Sell |
579,869
-40,176
| -6% | -$1.31M | 0.05% | 284 |
|
|
2015
Q4 | $20.2M | Buy |
620,045
+303,768
| +96% | +$9.88M | 0.06% | 280 |
|
|
2015
Q3 | $10.4M | Sell |
316,277
-94,982
| -23% | -$3.11M | 0.06% | 284 |
|
|
2015
Q2 | $14.4M | Buy |
411,259
+36,596
| +10% | +$1.28M | 0.07% | 238 |
|
|
2015
Q1 | $13.3M | Buy |
374,663
+36,230
| +11% | +$1.28M | 0.07% | 258 |
|
|
2014
Q4 | $11.7M | Buy |
338,433
+51,705
| +18% | +$1.78M | 0.06% | 261 |
|
|
2014
Q3 | $9.08M | Sell |
286,728
-25,691
| -8% | -$813K | 0.05% | 294 |
|
|
2014
Q2 | $10.2M | Sell |
312,419
-21,455
| -6% | -$698K | 0.06% | 272 |
|
|
2014
Q1 | $10.4M | Buy |
333,874
+106,033
| +47% | +$3.31M | 0.06% | 264 |
|
|
2013
Q4 | $6.8M | Buy |
227,841
+48,986
| +27% | +$1.46M | 0.04% | 355 |
|
|
2013
Q3 | $4.93M | Buy |
178,855
+25,710
| +17% | +$709K | 0.03% | 426 |
|
|
2013
Q2 | $3.74M | Buy |
+153,145
| New | +$3.74M | 0.03% | 476 |
|