NewEdge 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 | $3.97M | Buy |
25,212
+1,369
| +6% | +$215K | 0.02% | 653 |
|
|
2025
Q1 | $3.15M | Sell |
23,843
-58,423
| -71% | -$7.73M | 0.02% | 663 |
|
|
2024
Q4 | $12.2M | Sell |
82,266
-8,654
| -10% | -$1.29M | 0.07% | 268 |
|
|
2024
Q3 | $12.6M | Buy |
90,920
+5,022
| +6% | +$696K | 0.08% | 247 |
|
|
2024
Q2 | $11.7M | Buy |
85,898
+18,452
| +27% | +$2.51M | 0.09% | 238 |
|
|
2024
Q1 | $9.09M | Sell |
67,446
-5,669
| -8% | -$764K | 0.08% | 248 |
|
|
2023
Q4 | $9.51M | Buy |
73,115
+12,669
| +21% | +$1.65M | 0.09% | 216 |
|
|
2023
Q3 | $6.72M | Buy |
60,446
+27,958
| +86% | +$3.11M | 0.07% | 262 |
|
|
2023
Q2 | $3.74M | Buy |
32,488
+5,557
| +21% | +$639K | 0.04% | 393 |
|
|
2023
Q1 | $2.83M | Buy |
26,931
+7,319
| +37% | +$770K | 0.04% | 435 |
|
|
2022
Q4 | $198K | Sell |
19,612
-1,527
| -7% | -$15.4K | 0.01% | 1191 |
|
|
2022
Q3 | $1.83M | Buy |
21,139
+905
| +4% | +$78.4K | 0.03% | 457 |
|
|
2022
Q2 | $1.91M | Buy |
+20,234
| New | +$1.91M | 0.03% | 448 |
|
|
2022
Q1 | – | Sell |
-16,554
| Closed | -$2.19M | – | 1333 |
|
|
2021
Q4 | $2.19M | Sell |
16,554
-98,910
| -86% | -$13.1M | 0.03% | 422 |
|
|
2021
Q3 | $14.2M | Buy |
115,464
+6,213
| +6% | +$763K | 0.35% | 68 |
|
|
2021
Q2 | $13.6M | Buy |
109,251
+6,542
| +6% | +$812K | 0.36% | 64 |
|
|
2021
Q1 | $11.7M | Buy |
102,709
+10,166
| +11% | +$1.16M | 0.35% | 69 |
|
|
2020
Q4 | $10.3M | Buy |
92,543
+9,040
| +11% | +$1.01M | 0.34% | 70 |
|
|
2020
Q3 | $7.59M | Buy |
83,503
+16,749
| +25% | +$1.52M | 0.26% | 94 |
|
|
2020
Q2 | $5.57M | Sell |
66,754
-6,170
| -8% | -$515K | 0.22% | 105 |
|
|
2020
Q1 | $4.33M | Sell |
72,924
-57,802
| -44% | -$3.43M | 0.21% | 112 |
|
|
2019
Q4 | $9.49M | Sell |
130,726
-1,321
| -1% | -$95.9K | 0.38% | 70 |
|
|
2019
Q3 | $8.6M | Buy |
132,047
+6,805
| +5% | +$443K | 0.38% | 73 |
|
|
2019
Q2 | $8.33M | Buy |
125,242
+9,482
| +8% | +$631K | 0.51% | 51 |
|
|
2019
Q1 | $7.4M | Buy |
115,760
+7,982
| +7% | +$510K | 0.48% | 58 |
|
|
2018
Q4 | $5.66K | Buy |
107,778
+597
| +0.6% | +$31 | 0.37% | 70 |
|
|
2018
Q3 | $6.81M | Buy |
107,181
+15,012
| +16% | +$954K | 0.52% | 52 |
|
|
2018
Q2 | $5.25K | Buy |
92,169
+14,156
| +18% | +$806 | 0.48% | 53 |
|
|
2018
Q1 | $4.17M | Buy |
78,013
+4,780
| +7% | +$256K | 0.48% | 56 |
|
|
2017
Q4 | $3.98M | Buy |
+73,233
| New | +$3.98M | 0.54% | 52 |
|
|
2017
Q3 | – | Sell |
-1,847
| Closed | -$81.7K | – | 645 |
|
|
2017
Q2 | $81.7K | Buy |
+1,847
| New | +$81.7K | 0.01% | 452 |
|