MTM Investment 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 | $2.35M | Sell |
14,916
-55
| -0.4% | -$8.66K | 0.79% | 30 |
|
|
2025
Q1 | $1.99M | Hold |
14,971
| – | – | 0.77% | 33 |
|
|
2024
Q4 | $2.22M | Sell |
14,971
-275
| -2% | -$40.9K | 0.86% | 30 |
|
|
2024
Q3 | $2.13M | Sell |
15,246
-1,086
| -7% | -$152K | 0.83% | 30 |
|
|
2024
Q2 | $2.23M | Sell |
16,332
-10
| -0.1% | -$1.36K | 0.91% | 27 |
|
|
2024
Q1 | $2.2M | Sell |
16,342
-85
| -0.5% | -$11.5K | 0.91% | 27 |
|
|
2023
Q4 | $2.1M | Sell |
16,427
-49
| -0.3% | -$6.28K | 0.96% | 26 |
|
|
2023
Q3 | $1.83M | Hold |
16,476
| – | – | 0.92% | 26 |
|
|
2023
Q2 | $1.9M | Sell |
16,476
-386
| -2% | -$44.4K | 0.93% | 26 |
|
|
2023
Q1 | $1.77M | Hold |
16,862
| – | – | 0.91% | 26 |
|
|
2022
Q4 | $1.54M | Sell |
16,862
-300
| -2% | -$27.5K | 0.8% | 32 |
|
|
2022
Q3 | $1.49M | Hold |
17,162
| – | – | 0.84% | 31 |
|
|
2022
Q2 | $1.61M | Sell |
17,162
-1,837
| -10% | -$172K | 0.87% | 31 |
|
|
2022
Q1 | $2.21M | Sell |
18,999
-153
| -0.8% | -$17.8K | 1.07% | 25 |
|
|
2021
Q4 | $2.53M | Sell |
19,152
-91
| -0.5% | -$12K | 1.2% | 19 |
|
|
2021
Q3 | $2.36M | Hold |
19,243
| – | – | 1.28% | 18 |
|
|
2021
Q2 | $2.39M | Buy |
19,243
+84
| +0.4% | +$10.4K | 1.25% | 19 |
|
|
2021
Q1 | $2.18M | Sell |
19,159
-65
| -0.3% | -$7.39K | 1.23% | 20 |
|
|
2020
Q4 | $2.15M | Buy |
+19,224
| New | +$2.15M | 1.33% | 17 |
|