Osaic Holdings’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 | $20M | Sell |
134,318
-23,421
| -15% | -$3.49M | 0.04% | 413 |
|
|
2025
Q1 | $20.9M | Buy |
157,739
+22,387
| +17% | +$2.96M | 0.05% | 406 |
|
|
2024
Q4 | $20.1M | Buy |
135,352
+1,153
| +0.9% | +$172K | 0.05% | 400 |
|
|
2024
Q3 | $18.6M | Buy |
134,199
+11,579
| +9% | +$1.61M | 0.04% | 434 |
|
|
2024
Q2 | $16.7M | Sell |
122,620
-9,298
| -7% | -$1.27M | 0.04% | 459 |
|
|
2024
Q1 | $17.8M | Sell |
131,918
-189
| -0.1% | -$25.5K | 0.04% | 449 |
|
|
2023
Q4 | $16.9M | Buy |
132,107
+3,121
| +2% | +$400K | 0.03% | 537 |
|
|
2023
Q3 | $14.4M | Buy |
128,986
+1,347
| +1% | +$150K | 0.02% | 681 |
|
|
2023
Q2 | $14.7M | Sell |
127,639
-39,445
| -24% | -$4.54M | 0.03% | 582 |
|
|
2023
Q1 | $17.6M | Buy |
167,084
+636
| +0.4% | +$66.9K | 0.03% | 500 |
|
|
2022
Q4 | $15.3M | Buy |
166,448
+61,192
| +58% | +$5.61M | 0.03% | 531 |
|
|
2022
Q3 | $9.14M | Sell |
105,256
-68,414
| -39% | -$5.94M | 0.02% | 703 |
|
|
2022
Q2 | $16.4M | Sell |
173,670
-9,861
| -5% | -$929K | 0.04% | 456 |
|
|
2022
Q1 | $20.8M | Sell |
183,531
-47,960
| -21% | -$5.44M | 0.04% | 414 |
|
|
2021
Q4 | $30.6M | Buy |
231,491
+16,745
| +8% | +$2.21M | 0.06% | 309 |
|
|
2021
Q3 | $26.4M | Sell |
214,746
-65,104
| -23% | -$8.01M | 0.06% | 315 |
|
|
2021
Q2 | $34.8M | Buy |
279,850
+10,265
| +4% | +$1.27M | 0.08% | 267 |
|
|
2021
Q1 | $30.7M | Sell |
269,585
-147,487
| -35% | -$16.8M | 0.07% | 259 |
|
|
2020
Q4 | $46.6M | Buy |
417,072
+125,542
| +43% | +$14M | 0.12% | 168 |
|
|
2020
Q3 | $26.4M | Sell |
291,530
-38,924
| -12% | -$3.53M | 0.08% | 234 |
|
|
2020
Q2 | $27.6M | Sell |
330,454
-71,801
| -18% | -$5.99M | 0.09% | 222 |
|
|
2020
Q1 | $23.9M | Buy |
+402,255
| New | +$23.9M | 0.1% | 208 |
|