QPWM
Quadrant Private Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $407K | Hold |
2,587
| – | – | 0.08% | 165 |
|
2025
Q1 | $342K | Hold |
2,587
| – | – | 0.09% | 169 |
|
2024
Q4 | $384K | Hold |
2,587
| – | – | 0.09% | 169 |
|
2024
Q3 | $359K | Hold |
2,587
| – | – | 0.09% | 176 |
|
2024
Q2 | $353K | Hold |
2,587
| – | – | 0.08% | 175 |
|
2024
Q1 | $349K | Hold |
2,587
| – | – | 0.09% | 168 |
|
2023
Q4 | $331K | Buy |
+2,587
| New | +$331K | 0.09% | 172 |
|
2023
Q3 | – | Sell |
-2,787
| Closed | -$321K | – | 227 |
|
2023
Q2 | $321K | Hold |
2,787
| – | – | 0.09% | 178 |
|
2023
Q1 | $293K | Hold |
2,787
| – | – | 0.09% | 185 |
|
2022
Q4 | $255K | Buy |
+2,787
| New | +$255K | 0.09% | 196 |
|
2022
Q2 | $262K | Buy |
+2,787
| New | +$262K | 0.11% | 160 |
|