Northwestern Mutual Wealth 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 | $1.29M | Buy |
8,180
+492
| +6% | +$77.4K | ﹤0.01% | 1087 |
|
|
2025
Q1 | $1.02M | Sell |
7,688
-269
| -3% | -$35.6K | ﹤0.01% | 1102 |
|
|
2024
Q4 | $1.18M | Sell |
7,957
-616
| -7% | -$91.5K | ﹤0.01% | 1017 |
|
|
2024
Q3 | $1.19M | Sell |
8,573
-210
| -2% | -$29.1K | ﹤0.01% | 1002 |
|
|
2024
Q2 | $1.2M | Sell |
8,783
-272
| -3% | -$37.1K | ﹤0.01% | 963 |
|
|
2024
Q1 | $1.22M | Buy |
9,055
+1,348
| +17% | +$182K | ﹤0.01% | 946 |
|
|
2023
Q4 | $987K | Sell |
7,707
-134
| -2% | -$17.2K | ﹤0.01% | 982 |
|
|
2023
Q3 | $871K | Buy |
7,841
+272
| +4% | +$30.2K | ﹤0.01% | 991 |
|
|
2023
Q2 | $871K | Sell |
7,569
-163
| -2% | -$18.8K | ﹤0.01% | 983 |
|
|
2023
Q1 | $813K | Buy |
7,732
+991
| +15% | +$104K | ﹤0.01% | 961 |
|
|
2022
Q4 | $617K | Sell |
6,741
-501
| -7% | -$45.9K | ﹤0.01% | 1028 |
|
|
2022
Q3 | $629K | Sell |
7,242
-52
| -0.7% | -$4.52K | ﹤0.01% | 964 |
|
|
2022
Q2 | $686K | Buy |
7,294
+949
| +15% | +$89.3K | ﹤0.01% | 936 |
|
|
2022
Q1 | $737K | Buy |
6,345
+2,336
| +58% | +$271K | ﹤0.01% | 948 |
|
|
2021
Q4 | $530K | Sell |
4,009
-484
| -11% | -$64K | ﹤0.01% | 1055 |
|
|
2021
Q3 | $552K | Sell |
4,493
-627
| -12% | -$77K | ﹤0.01% | 951 |
|
|
2021
Q2 | $636K | Buy |
5,120
+30
| +0.6% | +$3.73K | ﹤0.01% | 890 |
|
|
2021
Q1 | $578K | Hold |
5,090
| – | – | ﹤0.01% | 869 |
|
|
2020
Q4 | $569K | Sell |
5,090
-520
| -9% | -$58.1K | ﹤0.01% | 794 |
|
|
2020
Q3 | $510K | Buy |
5,610
+580
| +12% | +$52.7K | ﹤0.01% | 746 |
|
|
2020
Q2 | $419K | Buy |
5,030
+332
| +7% | +$27.7K | ﹤0.01% | 752 |
|
|
2020
Q1 | $279K | Buy |
4,698
+65
| +1% | +$3.86K | ﹤0.01% | 789 |
|
|
2019
Q4 | $336K | Buy |
4,633
+18
| +0.4% | +$1.31K | ﹤0.01% | 779 |
|
|
2019
Q3 | $301K | Buy |
4,615
+1,475
| +47% | +$96.2K | ﹤0.01% | 762 |
|
|
2019
Q2 | $209K | Buy |
3,140
+477
| +18% | +$31.7K | ﹤0.01% | 869 |
|
|
2019
Q1 | $170K | Buy |
2,663
+117
| +5% | +$7.47K | ﹤0.01% | 905 |
|
|
2018
Q4 | $134K | Buy |
2,546
+275
| +12% | +$14.5K | ﹤0.01% | 904 |
|
|
2018
Q3 | $144K | Buy |
2,271
+1,664
| +274% | +$106K | ﹤0.01% | 920 |
|
|
2018
Q2 | $34K | Sell |
607
-357
| -37% | -$20K | ﹤0.01% | 1395 |
|
|
2018
Q1 | $53K | Buy |
964
+735
| +321% | +$40.4K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $12K | Buy |
+229
| New | +$12K | ﹤0.01% | 1677 |
|
|
2017
Q2 | – | Sell |
-554
| Closed | -$23K | – | 2067 |
|
|
2017
Q1 | $23K | Buy |
554
+310
| +127% | +$12.9K | ﹤0.01% | 1277 |
|
|
2016
Q4 | $9K | Buy |
+244
| New | +$9K | ﹤0.01% | 1647 |
|
|
2016
Q3 | – | Sell |
-285
| Closed | -$9K | – | 681 |
|
|
2016
Q2 | $9K | Buy |
+285
| New | +$9K | ﹤0.01% | 1398 |
|
|
2015
Q2 | – | Sell |
-106
| Closed | -$4K | – | 1492 |
|
|
2015
Q1 | $4K | Buy |
+106
| New | +$4K | ﹤0.01% | 1226 |
|
|
2014
Q3 | – | Sell |
-1,432
| Closed | -$47K | – | 1373 |
|
|
2014
Q2 | $47K | Buy |
+1,432
| New | +$47K | ﹤0.01% | 620 |
|
|
2013
Q3 | – | Sell |
-39
| Closed | -$1K | – | 1392 |
|
|
2013
Q2 | $1K | Buy |
+39
| New | +$1K | ﹤0.01% | 1178 |
|