Morgan Stanley’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 | $113M | Buy |
720,754
+17,760
| +3% | +$2.79M | 0.01% | 1229 |
|
|
2025
Q1 | $93M | Sell |
702,994
-87,464
| -11% | -$11.6M | 0.01% | 1302 |
|
|
2024
Q4 | $117M | Sell |
790,458
-34,804
| -4% | -$5.17M | 0.01% | 1143 |
|
|
2024
Q3 | $114M | Sell |
825,262
-68,083
| -8% | -$9.44M | 0.01% | 1149 |
|
|
2024
Q2 | $122M | Buy |
893,345
+24,627
| +3% | +$3.36M | 0.01% | 1061 |
|
|
2024
Q1 | $117M | Sell |
868,718
-910,570
| -51% | -$123M | 0.01% | 1080 |
|
|
2023
Q4 | $228M | Buy |
1,779,288
+930,055
| +110% | +$119M | 0.01% | 1073 |
|
|
2023
Q3 | $94.4M | Sell |
849,233
-45,953
| -5% | -$5.11M | 0.01% | 1097 |
|
|
2023
Q2 | $103M | Buy |
895,186
+34,230
| +4% | +$3.94M | 0.01% | 1075 |
|
|
2023
Q1 | $90.6M | Sell |
860,956
-110,890
| -11% | -$11.7M | 0.01% | 1116 |
|
|
2022
Q4 | $89M | Sell |
971,846
-13,538
| -1% | -$1.24M | 0.01% | 1098 |
|
|
2022
Q3 | $85.4M | Sell |
985,384
-16,813
| -2% | -$1.46M | 0.01% | 986 |
|
|
2022
Q2 | $94.3M | Sell |
1,002,197
-170,718
| -15% | -$16.1M | 0.01% | 957 |
|
|
2022
Q1 | $136M | Sell |
1,172,915
-330,951
| -22% | -$38.4M | 0.02% | 688 |
|
|
2021
Q4 | $199M | Sell |
1,503,866
-137,240
| -8% | -$18.1M | 0.02% | 572 |
|
|
2021
Q3 | $202M | Buy |
1,641,106
+11,207
| +0.7% | +$1.38M | 0.03% | 530 |
|
|
2021
Q2 | $202M | Sell |
1,629,899
-139,511
| -8% | -$17.3M | 0.03% | 540 |
|
|
2021
Q1 | $201M | Sell |
1,769,410
-230,945
| -12% | -$26.2M | 0.03% | 480 |
|
|
2020
Q4 | $224M | Sell |
2,000,355
-104,091
| -5% | -$11.6M | 0.03% | 435 |
|
|
2020
Q3 | $191M | Buy |
2,104,446
+31,339
| +2% | +$2.85M | 0.04% | 402 |
|
|
2020
Q2 | $173M | Sell |
2,073,107
-170,052
| -8% | -$14.2M | 0.04% | 394 |
|
|
2020
Q1 | $133M | Sell |
2,243,159
-80,108
| -3% | -$4.76M | 0.04% | 420 |
|
|
2019
Q4 | $169M | Sell |
2,323,267
-24,481
| -1% | -$1.78M | 0.04% | 430 |
|
|
2019
Q3 | $153M | Buy |
2,347,748
+7,819
| +0.3% | +$509K | 0.04% | 421 |
|
|
2019
Q2 | $156M | Buy |
2,339,929
+37,302
| +2% | +$2.48M | 0.04% | 413 |
|
|
2019
Q1 | $147M | Buy |
2,302,627
+99,871
| +5% | +$6.38M | 0.04% | 410 |
|
|
2018
Q4 | $116M | Sell |
2,202,756
-201,454
| -8% | -$10.6M | 0.03% | 471 |
|
|
2018
Q3 | $153M | Buy |
2,404,210
+49,788
| +2% | +$3.16M | 0.04% | 442 |
|
|
2018
Q2 | $132M | Buy |
2,354,422
+33,775
| +1% | +$1.9M | 0.04% | 468 |
|
|
2018
Q1 | $128M | Buy |
2,320,647
+63,613
| +3% | +$3.5M | 0.04% | 476 |
|
|
2017
Q4 | $116M | Buy |
2,257,034
+1,081,184
| +92% | +$55.5M | 0.03% | 535 |
|
|
2017
Q3 | $56.4M | Sell |
1,175,850
-125,939
| -10% | -$6.04M | 0.02% | 835 |
|
|
2017
Q2 | $56.7M | Sell |
1,301,789
-101
| -0% | -$4.4K | 0.02% | 840 |
|
|
2017
Q1 | $54.7M | Sell |
1,301,890
-235,936
| -15% | -$9.92M | 0.02% | 859 |
|
|
2016
Q4 | $58.3M | Sell |
1,537,826
-114,971
| -7% | -$4.36M | 0.02% | 795 |
|
|
2016
Q3 | $60.7M | Sell |
1,652,797
-75,279
| -4% | -$2.77M | 0.02% | 747 |
|
|
2016
Q2 | $57M | Sell |
1,728,076
-177,614
| -9% | -$5.86M | 0.02% | 730 |
|
|
2016
Q1 | $62.8M | Sell |
1,905,690
-494,234
| -21% | -$16.3M | 0.02% | 649 |
|
|
2015
Q4 | $79.8M | Buy |
2,399,924
+154,466
| +7% | +$5.13M | 0.03% | 578 |
|
|
2015
Q3 | $71.1M | Sell |
2,245,458
-569,969
| -20% | -$18M | 0.03% | 616 |
|
|
2015
Q2 | $99.5M | Buy |
2,815,427
+775,541
| +38% | +$27.4M | 0.03% | 513 |
|
|
2015
Q1 | $72.9M | Buy |
2,039,886
+129,075
| +7% | +$4.62M | 0.03% | 643 |
|
|
2014
Q4 | $65.9M | Buy |
1,910,811
+71,706
| +4% | +$2.47M | 0.02% | 709 |
|
|
2014
Q3 | $59.6M | Sell |
1,839,105
-9,492
| -0.5% | -$308K | 0.02% | 741 |
|
|
2014
Q2 | $60.1M | Buy |
1,848,597
+136,074
| +8% | +$4.43M | 0.02% | 707 |
|
|
2014
Q1 | $53.4M | Buy |
1,712,523
+733,173
| +75% | +$22.9M | 0.02% | 717 |
|
|
2013
Q4 | $29.2M | Buy |
979,350
+157,032
| +19% | +$4.69M | 0.01% | 1067 |
|
|
2013
Q3 | $22.4M | Buy |
822,318
+122,819
| +18% | +$3.34M | 0.01% | 1145 |
|
|
2013
Q2 | $17.1M | Buy |
+699,499
| New | +$17.1M | 0.01% | 1278 |
|