Paragon Private 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 | $1.73M | Sell |
11,003
-937
| -8% | -$147K | 0.69% | 39 |
|
|
2025
Q1 | $1.58M | Sell |
11,940
-2,923
| -20% | -$387K | 0.73% | 38 |
|
|
2024
Q4 | $2.21M | Buy |
14,863
+575
| +4% | +$85.4K | 1.02% | 26 |
|
|
2024
Q3 | $1.98M | Buy |
14,288
+236
| +2% | +$32.7K | 0.98% | 31 |
|
|
2024
Q2 | $1.91M | Sell |
14,052
-508
| -3% | -$69.2K | 1.08% | 27 |
|
|
2024
Q1 | $1.96M | Sell |
14,560
-149
| -1% | -$20.1K | 1.17% | 26 |
|
|
2023
Q4 | $1.88M | Buy |
14,709
+148
| +1% | +$19K | 1.31% | 20 |
|
|
2023
Q3 | $1.62M | Sell |
14,561
-525
| -3% | -$58.4K | 1.34% | 21 |
|
|
2023
Q2 | $1.74M | Sell |
15,086
-287
| -2% | -$33K | 1.38% | 17 |
|
|
2023
Q1 | $1.62M | Sell |
15,373
-3,243
| -17% | -$341K | 1.36% | 18 |
|
|
2022
Q4 | $1.7M | Buy |
18,616
+8
| +0% | +$732 | 1.54% | 14 |
|
|
2022
Q3 | $1.72M | Buy |
18,608
+22
| +0.1% | +$2.04K | 1.68% | 13 |
|
|
2022
Q2 | $1.75M | Sell |
18,586
-31
| -0.2% | -$2.92K | 1.86% | 11 |
|
|
2022
Q1 | $1.95M | Buy |
18,617
+54
| +0.3% | +$5.67K | 1.91% | 12 |
|
|
2021
Q4 | $2.45M | Buy |
+18,563
| New | +$2.45M | 2.17% | 11 |
|