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Navellier & Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-22,446
| Closed | -$3.33M | – | 336 |
|
|
2024
Q4 | $3.33M | Buy |
+22,446
| New | +$3.33M | 0.4% | 61 |
|
|
2024
Q3 | – | Sell |
-25,173
| Closed | -$3.43M | – | 329 |
|
|
2024
Q2 | $3.43M | Buy |
25,173
+4,525
| +22% | +$617K | 0.4% | 60 |
|
|
2024
Q1 | $2.78M | Sell |
20,648
-10,844
| -34% | -$1.46M | 0.34% | 78 |
|
|
2023
Q4 | $4.03M | Buy |
+31,492
| New | +$4.03M | 0.6% | 46 |
|
|
2023
Q2 | – | Sell |
-39,470
| Closed | -$4.15M | – | 277 |
|
|
2023
Q1 | $4.15M | Buy |
+39,470
| New | +$4.15M | 0.87% | 31 |
|
|
2022
Q1 | – | Sell |
-45,129
| Closed | -$5.96M | – | 308 |
|
|
2021
Q4 | $5.96M | Buy |
+45,129
| New | +$5.96M | 0.87% | 29 |
|
|
2021
Q2 | – | Sell |
-54,913
| Closed | -$6.24M | – | 319 |
|
|
2021
Q1 | $6.24M | Sell |
54,913
-2,736
| -5% | -$311K | 1.12% | 25 |
|
|
2020
Q4 | $6.45M | Sell |
57,649
-15,056
| -21% | -$1.68M | 1.17% | 21 |
|
|
2020
Q3 | $6.61M | Sell |
72,705
-20,541
| -22% | -$1.87M | 1.44% | 15 |
|
|
2020
Q2 | $7.78M | Buy |
+93,246
| New | +$7.78M | 1.85% | 9 |
|
|
2020
Q1 | – | Sell |
-171,152
| Closed | -$12.4M | – | 252 |
|
|
2019
Q4 | $12.4M | Sell |
171,152
-186,852
| -52% | -$13.6M | 2% | 8 |
|
|
2019
Q3 | $23.3M | Buy |
358,004
+169,742
| +90% | +$11.1M | 3.86% | 3 |
|
|
2019
Q2 | $12.5M | Sell |
188,262
-114,776
| -38% | -$7.64M | 1.94% | 7 |
|
|
2019
Q1 | $19.4M | Buy |
+303,038
| New | +$19.4M | 3.01% | 3 |
|
|
2018
Q4 | – | Sell |
-420,305
| Closed | -$26.7M | – | 255 |
|
|
2018
Q3 | $26.7M | Buy |
420,305
+9,615
| +2% | +$611K | 3.46% | 3 |
|
|
2018
Q2 | $23.1M | Buy |
410,690
+19,323
| +5% | +$1.09M | 3.22% | 3 |
|
|
2018
Q1 | $21.5M | Buy |
391,367
+227,211
| +138% | +$12.5M | 3.26% | 3 |
|
|
2017
Q4 | $8.42M | Buy |
+164,156
| New | +$8.42M | 1.58% | 9 |
|
|
2017
Q3 | – | Sell |
-406,279
| Closed | -$17.7M | – | 261 |
|
|
2017
Q2 | $17.7M | Buy |
406,279
+118,916
| +41% | +$5.18M | 2.64% | 5 |
|
|
2017
Q1 | $12.1M | Buy |
287,363
+104,690
| +57% | +$4.4M | 1.76% | 5 |
|
|
2016
Q4 | $6.92M | Buy |
+182,673
| New | +$6.92M | 1.14% | 17 |
|
|
2015
Q3 | – | Sell |
-74,358
| Closed | -$2.63M | – | 342 |
|
|
2015
Q2 | $2.63M | Buy |
74,358
+17,805
| +31% | +$630K | 0.23% | 57 |
|
|
2015
Q1 | $2.02M | Buy |
56,553
+6,134
| +12% | +$219K | 0.18% | 63 |
|
|
2014
Q4 | $1.74M | Buy |
50,419
+6,815
| +16% | +$235K | 0.09% | 73 |
|
|
2014
Q3 | $1.41M | Buy |
+43,604
| New | +$1.41M | 0.07% | 77 |
|
|
2014
Q2 | – | Sell |
-9,718
| Closed | -$303K | – | 333 |
|
|
2014
Q1 | $303K | Buy |
9,718
+1,133
| +13% | +$35.3K | 0.01% | 252 |
|
|
2013
Q4 | $256K | Sell |
8,585
-2,185,817
| -100% | -$65.2M | 0.01% | 279 |
|
|
2013
Q3 | $59.7M | Buy |
2,194,402
+2,051,882
| +1,440% | +$55.8M | 1.76% | 14 |
|
|
2013
Q2 | $3.48M | Buy |
+142,520
| New | +$3.48M | 0.17% | 58 |
|