Old National Bancorp’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 | $396K | Hold |
2,518
| – | – | 0.01% | 412 |
|
|
2025
Q1 | $333K | Hold |
2,518
| – | – | 0.01% | 389 |
|
|
2024
Q4 | $374K | Hold |
2,518
| – | – | 0.01% | 447 |
|
|
2024
Q3 | $349K | Hold |
2,518
| – | – | 0.01% | 476 |
|
|
2024
Q2 | $343K | Hold |
2,518
| – | – | 0.01% | 453 |
|
|
2024
Q1 | $339K | Hold |
2,518
| – | – | 0.01% | 448 |
|
|
2023
Q4 | $322K | Hold |
2,518
| – | – | 0.01% | 473 |
|
|
2023
Q3 | $280K | Hold |
2,518
| – | – | 0.01% | 500 |
|
|
2023
Q2 | $290K | Hold |
2,518
| – | – | 0.01% | 519 |
|
|
2023
Q1 | $265K | Hold |
2,518
| – | – | 0.01% | 563 |
|
|
2022
Q4 | $231K | Hold |
2,518
| – | – | 0.01% | 608 |
|
|
2022
Q3 | $218K | Hold |
2,518
| – | – | 0.01% | 623 |
|
|
2022
Q2 | $237K | Hold |
2,518
| – | – | 0.01% | 552 |
|
|
2022
Q1 | $292K | Hold |
2,518
| – | – | 0.01% | 441 |
|
|
2021
Q4 | $332K | Sell |
2,518
-700
| -22% | -$92.3K | 0.01% | 407 |
|
|
2021
Q3 | $395K | Buy |
3,218
+700
| +28% | +$85.9K | 0.01% | 383 |
|
|
2021
Q2 | $313K | Hold |
2,518
| – | – | 0.01% | 423 |
|
|
2021
Q1 | $286K | Hold |
2,518
| – | – | 0.01% | 468 |
|
|
2020
Q4 | $282K | Hold |
2,518
| – | – | 0.01% | 473 |
|
|
2020
Q3 | $229K | Hold |
2,518
| – | – | 0.01% | 475 |
|
|
2020
Q2 | $210K | Buy |
+2,518
| New | +$210K | 0.01% | 499 |
|
|
2020
Q1 | – | Sell |
-2,813
| Closed | -$204K | – | 517 |
|
|
2019
Q4 | $204K | Buy |
+2,813
| New | +$204K | 0.01% | 527 |
|
|
2018
Q2 | – | Sell |
-3,673
| Closed | -$202K | – | 619 |
|
|
2018
Q1 | $202K | Buy |
+3,673
| New | +$202K | 0.01% | 587 |
|
|
2017
Q4 | – | Sell |
-6,190
| Closed | -$297K | – | 622 |
|
|
2017
Q3 | $297K | Hold |
6,190
| – | – | 0.02% | 495 |
|
|
2017
Q2 | $269K | Hold |
6,190
| – | – | 0.01% | 523 |
|
|
2017
Q1 | $260K | Hold |
6,190
| – | – | 0.01% | 535 |
|
|
2016
Q4 | $235K | Hold |
6,190
| – | – | 0.01% | 556 |
|
|
2016
Q3 | $227K | Sell |
6,190
-12,256
| -66% | -$449K | 0.01% | 570 |
|
|
2016
Q2 | $609K | Sell |
18,446
-8,323
| -31% | -$275K | 0.03% | 296 |
|
|
2016
Q1 | $882K | Sell |
26,769
-10,041
| -27% | -$331K | 0.05% | 244 |
|
|
2015
Q4 | $1.22M | Sell |
36,810
-15,302
| -29% | -$509K | 0.07% | 190 |
|
|
2015
Q3 | $1.65M | Sell |
52,112
-4,389
| -8% | -$139K | 0.1% | 155 |
|
|
2015
Q2 | $2M | Sell |
56,501
-6,908
| -11% | -$244K | 0.11% | 140 |
|
|
2015
Q1 | $2.27M | Sell |
63,409
-1,689
| -3% | -$60.4K | 0.12% | 133 |
|
|
2014
Q4 | $2.25M | Sell |
65,098
-7,281
| -10% | -$251K | 0.14% | 111 |
|
|
2014
Q3 | $2.35M | Sell |
72,379
-4,056
| -5% | -$132K | 0.15% | 107 |
|
|
2014
Q2 | $2.49M | Buy |
+76,435
| New | +$2.49M | 0.19% | 88 |
|