Quantum Private Wealth’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 | $236K | Buy |
+1,500
| New | +$236K | 0.08% | 152 |
|
|
2025
Q1 | – | Sell |
-1,500
| Closed | -$223K | – | 170 |
|
|
2024
Q4 | $223K | Hold |
1,500
| – | – | 0.07% | 167 |
|
|
2024
Q3 | $208K | Hold |
1,500
| – | – | 0.07% | 173 |
|
|
2024
Q2 | $204K | Hold |
1,500
| – | – | 0.07% | 175 |
|
|
2024
Q1 | $202K | Sell |
1,500
-1,500
| -50% | -$202K | 0.07% | 169 |
|
|
2023
Q4 | $384K | Hold |
3,000
| – | – | 0.16% | 117 |
|
|
2023
Q3 | $333K | Hold |
3,000
| – | – | 0.16% | 129 |
|
|
2023
Q2 | $345K | Hold |
3,000
| – | – | 0.16% | 129 |
|
|
2023
Q1 | $316K | Hold |
3,000
| – | – | 0.17% | 128 |
|
|
2022
Q4 | $275K | Hold |
3,000
| – | – | 0.17% | 133 |
|
|
2022
Q3 | $260K | Hold |
3,000
| – | – | 0.16% | 137 |
|
|
2022
Q2 | $282K | Hold |
3,000
| – | – | 0.17% | 130 |
|
|
2022
Q1 | $348K | Hold |
3,000
| – | – | 0.15% | 133 |
|
|
2021
Q4 | $396K | Buy |
+3,000
| New | +$396K | 0.15% | 132 |
|