Prospera Financial Services’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 | $986K | Buy |
6,261
+189
| +3% | +$29.8K | 0.02% | 663 |
|
|
2025
Q1 | $804K | Hold |
6,072
| – | – | 0.02% | 621 |
|
|
2024
Q4 | $903K | Buy |
6,072
+337
| +6% | +$50.1K | 0.02% | 577 |
|
|
2024
Q3 | $796K | Sell |
5,735
-186
| -3% | -$25.8K | 0.02% | 570 |
|
|
2024
Q2 | $807K | Sell |
5,921
-25
| -0.4% | -$3.41K | 0.02% | 565 |
|
|
2024
Q1 | $802K | Sell |
5,946
-60
| -1% | -$8.1K | 0.02% | 551 |
|
|
2023
Q4 | $769K | Buy |
6,006
+56
| +0.9% | +$7.17K | 0.03% | 534 |
|
|
2023
Q3 | $662K | Sell |
5,950
-142
| -2% | -$15.8K | 0.03% | 529 |
|
|
2023
Q2 | $701K | Sell |
6,092
-602
| -9% | -$69.3K | 0.03% | 512 |
|
|
2023
Q1 | $705K | Sell |
6,694
-2,841
| -30% | -$299K | 0.03% | 514 |
|
|
2022
Q4 | $873K | Sell |
9,535
-721
| -7% | -$66K | 0.04% | 387 |
|
|
2022
Q3 | $890K | Sell |
10,256
-1,200
| -10% | -$104K | 0.05% | 390 |
|
|
2022
Q2 | $1.08M | Sell |
11,456
-2,733
| -19% | -$257K | 0.06% | 361 |
|
|
2022
Q1 | $1.65M | Sell |
14,189
-424
| -3% | -$49.3K | 0.07% | 315 |
|
|
2021
Q4 | $1.93M | Sell |
14,613
-1,613
| -10% | -$213K | 0.08% | 269 |
|
|
2021
Q3 | $1.99M | Sell |
16,226
-2,875
| -15% | -$353K | 0.1% | 242 |
|
|
2021
Q2 | $2.37M | Buy |
19,101
+531
| +3% | +$65.9K | 0.12% | 215 |
|
|
2021
Q1 | $2.11M | Sell |
18,570
-1,195
| -6% | -$136K | 0.13% | 208 |
|
|
2020
Q4 | $2.21M | Buy |
19,765
+4,143
| +27% | +$463K | 0.15% | 167 |
|
|
2020
Q3 | $1.42M | Sell |
15,622
-3,994
| -20% | -$363K | 0.54% | 43 |
|
|
2020
Q2 | $1.64M | Sell |
19,616
-4,322
| -18% | -$360K | 0.15% | 182 |
|
|
2020
Q1 | $1.42M | Sell |
23,938
-1,137
| -5% | -$67.5K | 0.15% | 161 |
|
|
2019
Q4 | $1.82M | Sell |
25,075
-405
| -2% | -$29.4K | 0.14% | 185 |
|
|
2019
Q3 | $1.66M | Buy |
25,480
+104
| +0.4% | +$6.78K | 0.17% | 123 |
|
|
2019
Q2 | $1.72M | Sell |
25,376
-177
| -0.7% | -$12K | 0.19% | 110 |
|
|
2019
Q1 | $1.68M | Buy |
25,553
+3,030
| +13% | +$199K | 0.55% | 51 |
|
|
2018
Q4 | $1.18M | Sell |
22,523
-8,948
| -28% | -$469K | 0.24% | 102 |
|
|
2018
Q3 | $1.89M | Sell |
31,471
-11,267
| -26% | -$677K | 0.35% | 57 |
|
|
2018
Q2 | $2.44M | Sell |
42,738
-775
| -2% | -$44.2K | 0.33% | 58 |
|
|
2018
Q1 | $2.38M | Buy |
43,513
+10,632
| +32% | +$583K | 0.33% | 58 |
|
|
2017
Q4 | $1.75M | Buy |
32,881
+13,340
| +68% | +$709K | 0.27% | 77 |
|
|
2017
Q3 | $949K | Buy |
19,541
+880
| +5% | +$42.7K | 0.14% | 132 |
|
|
2017
Q2 | $807K | Buy |
+18,661
| New | +$807K | 0.13% | 154 |
|
|
2015
Q3 | – | Sell |
-10,894
| Closed | -$385K | – | 307 |
|
|
2015
Q2 | $385K | Buy |
+10,894
| New | +$385K | 0.09% | 163 |
|
|
2015
Q1 | – | Sell |
-43,762
| Closed | -$1.51M | – | 334 |
|
|
2014
Q4 | $1.51M | Buy |
43,762
+30,703
| +235% | +$1.06M | 0.38% | 48 |
|
|
2014
Q3 | $423K | Buy |
13,059
+103
| +0.8% | +$3.34K | 0.11% | 147 |
|
|
2014
Q2 | $421K | Sell |
12,956
-4,751
| -27% | -$154K | 0.11% | 141 |
|
|
2014
Q1 | $552K | Buy |
17,707
+5,670
| +47% | +$177K | 0.17% | 85 |
|
|
2013
Q4 | $359K | Sell |
12,037
-26,598
| -69% | -$793K | 0.12% | 140 |
|
|
2013
Q3 | $1.07M | Buy |
38,635
+282
| +0.7% | +$7.79K | 0.4% | 55 |
|
|
2013
Q2 | $945K | Buy |
+38,353
| New | +$945K | 0.44% | 59 |
|