PGIM Custom Harvest’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 | $786K | Hold |
4,998
| – | – | 0.02% | 124 |
|
|
2025
Q1 | $661K | Hold |
4,998
| – | – | 0.02% | 130 |
|
|
2024
Q4 | $742K | Hold |
4,998
| – | – | 0.01% | 134 |
|
|
2024
Q3 | $693K | Sell |
4,998
-292
| -6% | -$40.5K | 0.01% | 138 |
|
|
2024
Q2 | $721K | Hold |
5,290
| – | – | 0.02% | 131 |
|
|
2024
Q1 | $713K | Sell |
5,290
-914
| -15% | -$123K | 0.02% | 119 |
|
|
2023
Q4 | $795K | Sell |
6,204
-118
| -2% | -$15.1K | 0.02% | 104 |
|
|
2023
Q3 | $703K | Buy |
6,322
+86
| +1% | +$9.56K | 0.03% | 105 |
|
|
2023
Q2 | $717K | Sell |
6,236
-3,438
| -36% | -$396K | 0.03% | 100 |
|
|
2023
Q1 | $1.02M | Sell |
9,674
-4,188
| -30% | -$441K | 0.04% | 97 |
|
|
2022
Q4 | $1.27M | Buy |
+13,862
| New | +$1.27M | 0.06% | 88 |
|