Mutual Advisors’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 | $874K | Buy |
5,431
+51
| +0.9% | +$8.21K | 0.02% | 562 |
|
|
2025
Q1 | $729K | Hold |
5,380
| – | – | 0.02% | 566 |
|
|
2024
Q4 | $819K | Hold |
5,380
| – | – | 0.02% | 544 |
|
|
2024
Q3 | $760K | Hold |
5,380
| – | – | 0.02% | 572 |
|
|
2024
Q2 | $722K | Hold |
5,380
| – | – | 0.02% | 587 |
|
|
2024
Q1 | $725K | Hold |
5,380
| – | – | 0.02% | 582 |
|
|
2023
Q4 | $689K | Sell |
5,380
-61
| -1% | -$7.81K | 0.02% | 561 |
|
|
2023
Q3 | $605K | Sell |
5,441
-112
| -2% | -$12.4K | 0.02% | 570 |
|
|
2023
Q2 | $639K | Hold |
5,553
| – | – | 0.02% | 560 |
|
|
2023
Q1 | $584K | Sell |
5,553
-241
| -4% | -$25.4K | 0.02% | 574 |
|
|
2022
Q4 | $530K | Sell |
5,794
-564
| -9% | -$51.6K | 0.02% | 569 |
|
|
2022
Q3 | $551K | Hold |
6,358
| – | – | 0.03% | 531 |
|
|
2022
Q2 | $598K | Sell |
6,358
-477
| -7% | -$44.9K | 0.04% | 480 |
|
|
2022
Q1 | $794K | Sell |
6,835
-741
| -10% | -$86.1K | 0.04% | 444 |
|
|
2021
Q4 | $1M | Hold |
7,576
| – | – | 0.05% | 385 |
|
|
2021
Q3 | $931K | Sell |
7,576
-129
| -2% | -$15.9K | 0.06% | 375 |
|
|
2021
Q2 | $957K | Buy |
7,705
+104
| +1% | +$12.9K | 0.06% | 360 |
|
|
2021
Q1 | $864K | Sell |
7,601
-274
| -3% | -$31.1K | 0.06% | 354 |
|
|
2020
Q4 | $881K | Sell |
7,875
-384
| -5% | -$43K | 0.07% | 339 |
|
|
2020
Q3 | $751K | Buy |
8,259
+234
| +3% | +$21.3K | 0.07% | 318 |
|
|
2020
Q2 | $669K | Buy |
8,025
+641
| +9% | +$53.4K | 0.07% | 305 |
|
|
2020
Q1 | $439K | Buy |
7,384
+920
| +14% | +$54.7K | 0.06% | 312 |
|
|
2019
Q4 | $469K | Buy |
6,464
+2,548
| +65% | +$185K | 0.05% | 354 |
|
|
2019
Q3 | $255K | Sell |
3,916
-1,594
| -29% | -$104K | 0.03% | 457 |
|
|
2019
Q2 | $367K | Buy |
+5,510
| New | +$367K | 0.05% | 394 |
|