Private Advisor Group’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 | $1.83M | Sell |
11,633
-2
| -0% | -$315 | 0.01% | 1009 |
|
|
2025
Q1 | $1.54M | Sell |
11,635
-455
| -4% | -$60.2K | 0.01% | 1022 |
|
|
2024
Q4 | $1.8M | Sell |
12,090
-1,688
| -12% | -$251K | 0.01% | 936 |
|
|
2024
Q3 | $1.91M | Sell |
13,778
-311
| -2% | -$43.1K | 0.01% | 911 |
|
|
2024
Q2 | $1.92M | Sell |
14,089
-30
| -0.2% | -$4.09K | 0.01% | 854 |
|
|
2024
Q1 | $1.9M | Sell |
14,119
-578
| -4% | -$77.9K | 0.01% | 837 |
|
|
2023
Q4 | $1.88M | Buy |
14,697
+1,455
| +11% | +$186K | 0.01% | 794 |
|
|
2023
Q3 | $1.47M | Buy |
13,242
+23
| +0.2% | +$2.56K | 0.01% | 844 |
|
|
2023
Q2 | $1.52M | Sell |
13,219
-332
| -2% | -$38.2K | 0.01% | 845 |
|
|
2023
Q1 | $1.43M | Buy |
13,551
+253
| +2% | +$26.6K | 0.01% | 832 |
|
|
2022
Q4 | $1.22K | Sell |
13,298
-2,724
| -17% | -$249 | ﹤0.01% | 1208 |
|
|
2022
Q3 | $1.39M | Sell |
16,022
-5,426
| -25% | -$470K | 0.02% | 767 |
|
|
2022
Q2 | $2.02M | Sell |
21,448
-904
| -4% | -$85.1K | 0.02% | 753 |
|
|
2022
Q1 | $2.6M | Buy |
22,352
+768
| +4% | +$89.2K | 0.02% | 688 |
|
|
2021
Q4 | $2.85M | Sell |
21,584
-3,069
| -12% | -$405K | 0.02% | 671 |
|
|
2021
Q3 | $3.03M | Buy |
24,653
+2,438
| +11% | +$300K | 0.02% | 721 |
|
|
2021
Q2 | $2.76M | Sell |
22,215
-177
| -0.8% | -$22K | 0.02% | 635 |
|
|
2021
Q1 | $2.54M | Sell |
22,392
-62,277
| -74% | -$7.08M | 0.02% | 610 |
|
|
2020
Q4 | $9.47M | Buy |
84,669
+2,855
| +3% | +$319K | 0.1% | 207 |
|
|
2020
Q3 | $7.44M | Buy |
81,814
+59,132
| +261% | +$5.38M | 0.1% | 214 |
|
|
2020
Q2 | $1.89M | Sell |
22,682
-4,988
| -18% | -$416K | 0.03% | 556 |
|
|
2020
Q1 | $1.64M | Sell |
27,670
-6,829
| -20% | -$406K | 0.03% | 496 |
|
|
2019
Q4 | $2.5M | Buy |
34,499
+17,653
| +105% | +$1.28M | 0.04% | 457 |
|
|
2019
Q3 | $1.1M | Buy |
16,846
+727
| +5% | +$47.4K | 0.02% | 747 |
|
|
2019
Q2 | $1.07M | Buy |
16,119
+7,055
| +78% | +$470K | 0.02% | 714 |
|
|
2019
Q1 | $579K | Buy |
9,064
+474
| +6% | +$30.3K | 0.01% | 914 |
|
|
2018
Q4 | $451K | Sell |
8,590
-1,199
| -12% | -$63K | 0.01% | 880 |
|
|
2018
Q3 | $622K | Buy |
9,789
+6,177
| +171% | +$392K | 0.01% | 897 |
|
|
2018
Q2 | $205K | Sell |
3,612
-2,239
| -38% | -$127K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $322K | Sell |
5,851
-4,582
| -44% | -$252K | 0.01% | 854 |
|
|
2017
Q4 | $566K | Sell |
10,433
-5,721
| -35% | -$310K | 0.02% | 606 |
|
|
2017
Q3 | $791K | Buy |
16,154
+1,358
| +9% | +$66.5K | 0.02% | 659 |
|
|
2017
Q2 | $654K | Buy |
+14,796
| New | +$654K | 0.02% | 711 |
|
|
2015
Q1 | – | Sell |
-19,360
| Closed | -$668K | – | 1022 |
|
|
2014
Q4 | $668K | Buy |
19,360
+6,409
| +49% | +$221K | 0.04% | 455 |
|
|
2014
Q3 | $420K | Sell |
12,951
-14,877
| -53% | -$482K | 0.03% | 579 |
|
|
2014
Q2 | $905K | Sell |
27,828
-4,758
| -15% | -$155K | 0.08% | 308 |
|
|
2014
Q1 | $1.02M | Buy |
32,586
+6,895
| +27% | +$215K | 0.11% | 225 |
|
|
2013
Q4 | $767K | Buy |
+25,691
| New | +$767K | 0.09% | 288 |
|