LPL Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

LPL Financial’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$89.5M	Sell	563,382 -13,186	-2%	-$2.2M	0.02%	636
2025 Q4	$97M	Buy	576,568 +21,861	+4%	+$3.7M	0.03%	564
2025 Q3	$93.2M	Buy	554,707 +16,317	+3%	+$2.63M	0.03%	548
2025 Q2	$84.7M	Buy	538,390 +42,403	+9%	+$6.01M	0.03%	543
2025 Q1	$65.6M	Buy	495,987 +3,364	+0.7%	+$498K	0.03%	574
2024 Q4	$73.2M	Buy	492,623 +45,684	+10%	+$6.75M	0.03%	495
2024 Q3	$62M	Sell	446,939 -9,225	-2%	-$1.24M	0.03%	539
2024 Q2	$62.2M	Buy	456,164 +29,669	+7%	+$3.91M	0.03%	493
2024 Q1	$57.5M	Sell	426,495 -42,397	-9%	-$5.62M	0.03%	500
2023 Q4	$60.1M	Buy	468,892 +49,575	+12%	+$5.77M	0.04%	443
2023 Q3	$46.6M	Sell	419,317 -3,328	-0.8%	-$380K	0.03%	477
2023 Q2	$48.6M	Sell	422,645 -9,392	-2%	-$982K	0.03%	460
2023 Q1	$45.4M	Sell	432,037 -32,447	-7%	-$3.27M	0.04%	446
2022 Q4	$42.5M	Sell	464,484 -15,895	-3%	-$1.47M	0.04%	441
2022 Q3	$41.6M	Buy	480,379 +20,374	+4%	+$2.02M	0.04%	397
2022 Q2	$43.3M	Sell	460,005 -26,338	-5%	-$2.71M	0.04%	377
2022 Q1	$56.5M	Sell	486,343 -45,533	-9%	-$5.3M	0.05%	337
2021 Q4	$70.2M	Sell	531,876 -7,371	-1%	-$965K	0.06%	294
2021 Q3	$66.3M	Buy	539,247 +113,974	+27%	+$14.3M	0.06%	287
2021 Q2	$52.8M	Sell	425,273 -12,297	-3%	-$1.46M	0.05%	320
2021 Q1	$49.7M	Sell	437,570 -15,453	-3%	-$1.78M	0.06%	304
2020 Q4	$50.7M	Sell	453,023 -30,666	-6%	-$3.1M	0.07%	262
2020 Q3	$44M	Sell	483,689 -59,592	-11%	-$5.25M	0.07%	252
2020 Q2	$45.3M	Buy	543,281 +102,690	+23%	+$7.47M	0.08%	228
2020 Q1	$26.2M	Sell	440,591 -76,060	-15%	-$5.29M	0.06%	257
2019 Q4	$37.5M	Buy	516,651 +49,642	+11%	+$3.41M	0.07%	232
2019 Q3	$30.4M	Sell	467,009 -18,300	-4%	-$1.23M	0.06%	252
2019 Q2	$32.3M	Buy	485,309 +15,808	+3%	+$1.03M	0.07%	238
2019 Q1	$30M	Buy	469,501 +41,274	+10%	+$2.49M	0.07%	246
2018 Q4	$22.5M	Buy	428,227 +14,339	+3%	+$795K	0.06%	265
2018 Q3	$26.3M	Buy	413,888 +39,071	+10%	+$2.37M	0.06%	252
2018 Q2	$21.1M	Buy	374,817 +35,928	+11%	+$2.03M	0.06%	273
2018 Q1	$18.6M	Sell	338,889 -61,755	-15%	-$3.43M	0.05%	288
2017 Q4	$20.6M	Buy	400,644 +96,421	+32%	+$4.92M	0.06%	247
2017 Q3	$14.6M	Buy	304,223 +6,963	+2%	+$319K	0.05%	288
2017 Q2	$12.9M	Sell	297,260 -30,538	-9%	-$1.33M	0.05%	308
2017 Q1	$13.7M	Buy	327,798 +78,627	+32%	+$3.18M	0.09%	182
2016 Q4	$9.49M	Buy	249,171 +2,900	+1%	+$107K	0.07%	227
2016 Q3	$9.02M	Sell	246,271 -20,683	-8%	-$729K	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%	-$1.23M	0.05%	284
2015 Q4	$20.2M	Buy	620,045 +303,768	+96%	+$10.2M	0.06%	280
2015 Q3	$10.4M	Sell	316,277 -94,982	-23%	-$3.2M	0.06%	284
2015 Q2	$14.4M	Buy	411,259 +36,596	+10%	+$1.34M	0.07%	238
2015 Q1	$13.3M	Buy	374,663 +36,230	+11%	+$1.27M	0.07%	258
2014 Q4	$11.7M	Buy	338,433 +51,705	+18%	+$1.7M	0.06%	261
2014 Q3	$9.08M	Sell	286,728 -25,691	-8%	-$840K	0.05%	294
2014 Q2	$10.2M	Sell	312,419 -21,455	-6%	-$662K	0.06%	272
2014 Q1	$10.4M	Buy	333,874 +106,033	+47%	+$3.26M	0.06%	264
2013 Q4	$6.8M	Buy	227,841 +48,986	+27%	+$1.38M	0.04%	355
2013 Q3	$4.93M	Buy	178,855 +25,710	+17%	+$674K	0.03%	426
2013 Q2	$3.74M	Buy	+153,145	New	+$3.69M	0.03%	476