Private Trust Company’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 | – | Sell |
-1,570
| Closed | -$208K | – | 2506 |
|
|
2025
Q1 | $208K | Hold |
1,570
| – | – | 0.02% | 693 |
|
|
2024
Q4 | $233K | Hold |
1,570
| – | – | 0.02% | 635 |
|
|
2024
Q3 | $218K | Hold |
1,570
| – | – | 0.02% | 664 |
|
|
2024
Q2 | $214K | Hold |
1,570
| – | – | 0.02% | 635 |
|
|
2024
Q1 | $212K | Hold |
1,570
| – | – | 0.02% | 628 |
|
|
2023
Q4 | $201K | Hold |
1,570
| – | – | 0.02% | 613 |
|
|
2023
Q3 | $174K | Hold |
1,570
| – | – | 0.02% | 612 |
|
|
2023
Q2 | $181K | Hold |
1,570
| – | – | 0.02% | 599 |
|
|
2023
Q1 | $165K | Hold |
1,570
| – | – | 0.02% | 599 |
|
|
2022
Q4 | $144K | Hold |
1,570
| – | – | 0.02% | 615 |
|
|
2022
Q3 | $136K | Hold |
1,570
| – | – | 0.02% | 576 |
|
|
2022
Q2 | $148K | Buy |
+1,570
| New | +$148K | 0.02% | 563 |
|