OneDigital Investment 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 | $244K | Hold |
1,551
| – | – | ﹤0.01% | 1283 |
|
|
2025
Q1 | $205K | Buy |
+1,551
| New | +$205K | ﹤0.01% | 1319 |
|
|
2024
Q2 | – | Sell |
-1,646
| Closed | -$222K | – | 1385 |
|
|
2024
Q1 | $222K | Hold |
1,646
| – | – | ﹤0.01% | 1008 |
|
|
2023
Q4 | $211K | Buy |
+1,646
| New | +$211K | ﹤0.01% | 1043 |
|
|
2022
Q4 | – | Sell |
-4,170
| Closed | -$362K | – | 831 |
|
|
2022
Q3 | $362K | Hold |
4,170
| – | – | 0.01% | 545 |
|
|
2022
Q2 | $392K | Hold |
4,170
| – | – | 0.02% | 491 |
|
|
2022
Q1 | $484K | Sell |
4,170
-466
| -10% | -$54.1K | 0.02% | 446 |
|
|
2021
Q4 | $612K | Buy |
+4,636
| New | +$612K | 0.02% | 370 |
|
|
2019
Q3 | – | Sell |
-400
| Closed | -$27K | – | 750 |
|
|
2019
Q2 | $27K | Hold |
400
| – | – | ﹤0.01% | 718 |
|
|
2019
Q1 | $26K | Hold |
400
| – | – | ﹤0.01% | 655 |
|
|
2018
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 682 |
|
|
2018
Q3 | $25K | Hold |
400
| – | – | 0.01% | 592 |
|
|
2018
Q2 | $23K | Hold |
400
| – | – | ﹤0.01% | 762 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 777 |
|
|
2017
Q4 | $21K | Hold |
400
| – | – | ﹤0.01% | 787 |
|
|
2017
Q3 | $19K | Buy |
+400
| New | +$19K | 0.01% | 659 |
|