&Partners’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 | $859K | Buy |
5,357
+62
| +1% | +$9.94K | 0.01% | 1059 |
|
|
2025
Q1 | $705K | Buy |
5,295
+20
| +0.4% | +$2.66K | 0.01% | 978 |
|
|
2024
Q4 | $798K | Buy |
5,275
+2,598
| +97% | +$393K | 0.01% | 867 |
|
|
2024
Q3 | $371K | Buy |
2,677
+728
| +37% | +$101K | 0.01% | 1006 |
|
|
2024
Q2 | $266K | Buy |
1,949
+138
| +8% | +$18.8K | 0.01% | 755 |
|
|
2024
Q1 | $244K | Buy |
+1,811
| New | +$244K | 0.03% | 416 |
|
|
2023
Q4 | – | Sell |
-1,869
| Closed | -$208K | – | 303 |
|
|
2023
Q3 | $208K | Sell |
1,869
-381
| -17% | -$42.3K | 0.1% | 160 |
|
|
2023
Q2 | $259K | Sell |
2,250
-568
| -20% | -$65.3K | 0.12% | 142 |
|
|
2023
Q1 | $296K | Sell |
2,818
-163
| -5% | -$17.1K | 0.14% | 120 |
|
|
2022
Q4 | $273K | Sell |
2,981
-3,533
| -54% | -$323K | 0.14% | 134 |
|
|
2022
Q3 | $565K | Sell |
6,514
-1,144
| -15% | -$99.2K | 0.33% | 72 |
|
|
2022
Q2 | $721K | Sell |
7,658
-799
| -9% | -$75.2K | 0.42% | 58 |
|
|
2022
Q1 | $982K | Sell |
8,457
-4,800
| -36% | -$557K | 0.55% | 40 |
|
|
2021
Q4 | $1.75M | Sell |
13,257
-460
| -3% | -$60.7K | 1.06% | 15 |
|
|
2021
Q3 | $1.69M | Sell |
13,717
-319
| -2% | -$39.2K | 1.07% | 16 |
|
|
2021
Q2 | $1.74M | Hold |
14,036
| – | – | 1.13% | 16 |
|
|
2021
Q1 | $1.6M | Buy |
14,036
+140
| +1% | +$15.9K | 1.16% | 18 |
|
|
2020
Q4 | $1.55M | Sell |
13,896
-737
| -5% | -$82.4K | 1.31% | 16 |
|
|
2020
Q3 | $1.33M | Buy |
14,633
+7,528
| +106% | +$684K | 1.35% | 17 |
|
|
2020
Q2 | $592K | Buy |
+7,105
| New | +$592K | 0.72% | 41 |
|