Oppenheimer & Co’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 | $364K | Sell |
2,311
-15
| -0.6% | -$2.36K | ﹤0.01% | 1263 |
|
|
2025
Q1 | $308K | Sell |
2,326
-59
| -2% | -$7.8K | ﹤0.01% | 1263 |
|
|
2024
Q4 | $354K | Buy |
2,385
+36
| +2% | +$5.35K | 0.01% | 1187 |
|
|
2024
Q3 | $326K | Sell |
2,349
-16
| -0.7% | -$2.22K | 0.01% | 1192 |
|
|
2024
Q2 | $322K | Buy |
2,365
+273
| +13% | +$37.2K | 0.01% | 1166 |
|
|
2024
Q1 | $282K | Hold |
2,092
| – | – | ﹤0.01% | 1212 |
|
|
2023
Q4 | $268K | Sell |
2,092
-102
| -5% | -$13.1K | ﹤0.01% | 1186 |
|
|
2023
Q3 | $244K | Hold |
2,194
| – | – | 0.01% | 1202 |
|
|
2023
Q2 | $252K | Sell |
2,194
-61
| -3% | -$7.02K | 0.01% | 1216 |
|
|
2023
Q1 | $237K | Hold |
2,255
| – | – | 0.01% | 1198 |
|
|
2022
Q4 | $206K | Sell |
2,255
-181
| -7% | -$16.6K | ﹤0.01% | 1219 |
|
|
2022
Q3 | $211K | Sell |
2,436
-36
| -1% | -$3.12K | ﹤0.01% | 1213 |
|
|
2022
Q2 | $233K | Sell |
2,472
-341
| -12% | -$32.1K | 0.01% | 1197 |
|
|
2022
Q1 | $327K | Sell |
2,813
-14,739
| -84% | -$1.71M | 0.01% | 1164 |
|
|
2021
Q4 | $2.32M | Sell |
17,552
-6,931
| -28% | -$915K | 0.04% | 475 |
|
|
2021
Q3 | $3.01M | Buy |
24,483
+3,158
| +15% | +$388K | 0.06% | 384 |
|
|
2021
Q2 | $2.65M | Buy |
21,325
+579
| +3% | +$71.9K | 0.05% | 428 |
|
|
2021
Q1 | $2.36M | Sell |
20,746
-3,198
| -13% | -$363K | 0.05% | 422 |
|
|
2020
Q4 | $2.68M | Sell |
23,944
-1,639
| -6% | -$183K | 0.06% | 367 |
|
|
2020
Q3 | $2.33M | Buy |
25,583
+1,807
| +8% | +$164K | 0.06% | 346 |
|
|
2020
Q2 | $1.98M | Sell |
23,776
-3,006
| -11% | -$251K | 0.05% | 386 |
|
|
2020
Q1 | $1.59M | Sell |
26,782
-9,728
| -27% | -$578K | 0.05% | 401 |
|
|
2019
Q4 | $2.65M | Buy |
36,510
+5,853
| +19% | +$425K | 0.07% | 329 |
|
|
2019
Q3 | $2M | Buy |
30,657
+336
| +1% | +$21.9K | 0.05% | 393 |
|
|
2019
Q2 | $2.02M | Sell |
30,321
-4,297
| -12% | -$286K | 0.05% | 393 |
|
|
2019
Q1 | $2.21M | Buy |
34,618
+8,652
| +33% | +$553K | 0.06% | 359 |
|
|
2018
Q4 | $1.37M | Buy |
25,966
+4,957
| +24% | +$261K | 0.04% | 435 |
|
|
2018
Q3 | $1.34M | Buy |
21,009
+41
| +0.2% | +$2.61K | 0.03% | 504 |
|
|
2018
Q2 | $1.18M | Sell |
20,968
-4,189
| -17% | -$236K | 0.03% | 532 |
|
|
2018
Q1 | $1.38M | Sell |
25,157
-2,334
| -8% | -$128K | 0.04% | 499 |
|
|
2017
Q4 | $1.41M | Buy |
27,491
+7,230
| +36% | +$371K | 0.04% | 505 |
|
|
2017
Q3 | $972K | Buy |
20,261
+670
| +3% | +$32.1K | 0.03% | 623 |
|
|
2017
Q2 | $853K | Buy |
19,591
+1,289
| +7% | +$56.1K | 0.02% | 652 |
|
|
2017
Q1 | $769K | Sell |
18,302
-1,534
| -8% | -$64.5K | 0.02% | 652 |
|
|
2016
Q4 | $752K | Sell |
19,836
-7,061
| -26% | -$268K | 0.02% | 653 |
|
|
2016
Q3 | $989K | Sell |
26,897
-501
| -2% | -$18.4K | 0.03% | 570 |
|
|
2016
Q2 | $904K | Sell |
27,398
-12,130
| -31% | -$400K | 0.03% | 578 |
|
|
2016
Q1 | $1.3M | Sell |
39,528
-1,211
| -3% | -$39.9K | 0.04% | 466 |
|
|
2015
Q4 | $1.35M | Buy |
40,739
+8,354
| +26% | +$278K | 0.04% | 458 |
|
|
2015
Q3 | $1.03M | Sell |
32,385
-2,230
| -6% | -$70.6K | 0.03% | 575 |
|
|
2015
Q2 | $1.22M | Buy |
34,615
+26,569
| +330% | +$939K | 0.03% | 565 |
|
|
2015
Q1 | $288K | Buy |
+8,046
| New | +$288K | 0.01% | 1122 |
|