MAI Capital 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 | $12M | Sell |
76,150
-1,764
| -2% | -$278K | 0.08% | 204 |
|
|
2025
Q1 | $10.3M | Sell |
77,914
-406
| -0.5% | -$53.7K | 0.08% | 215 |
|
|
2024
Q4 | $11.6M | Sell |
78,320
-5,018
| -6% | -$745K | 0.09% | 196 |
|
|
2024
Q3 | $11.6M | Sell |
83,338
-22,974
| -22% | -$3.19M | 0.11% | 144 |
|
|
2024
Q2 | $14.5M | Sell |
106,312
-2,221
| -2% | -$303K | 0.14% | 117 |
|
|
2024
Q1 | $14.6M | Sell |
108,533
-1,180
| -1% | -$159K | 0.15% | 120 |
|
|
2023
Q4 | $14.1M | Sell |
109,713
-4,097
| -4% | -$525K | 0.18% | 107 |
|
|
2023
Q3 | $12.6M | Sell |
113,810
-8,748
| -7% | -$972K | 0.19% | 113 |
|
|
2023
Q2 | $14.1M | Sell |
122,558
-701
| -0.6% | -$80.6K | 0.21% | 102 |
|
|
2023
Q1 | $13M | Sell |
123,259
-792
| -0.6% | -$83.3K | 0.2% | 109 |
|
|
2022
Q4 | $11.4M | Sell |
124,051
-3,791
| -3% | -$347K | 0.19% | 114 |
|
|
2022
Q3 | $11.1M | Sell |
127,842
-817
| -0.6% | -$70.8K | 0.21% | 103 |
|
|
2022
Q2 | $12.1M | Buy |
128,659
+2,101
| +2% | +$198K | 0.23% | 92 |
|
|
2022
Q1 | $14.7M | Sell |
126,558
-2,880
| -2% | -$335K | 0.25% | 95 |
|
|
2021
Q4 | $17.1M | Buy |
+129,438
| New | +$17.1M | 0.28% | 88 |
|