Qube Research & Technologies (QRT)’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 | $10.4K | Hold |
66
| – | – | ﹤0.01% | 2519 |
|
|
2025
Q1 | $8.73K | Hold |
66
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q4 | $9.8K | Sell |
66
-14
| -18% | -$2.08K | ﹤0.01% | 2491 |
|
|
2024
Q3 | $11.1K | Sell |
80
-62
| -44% | -$8.6K | ﹤0.01% | 2500 |
|
|
2024
Q2 | $19.3K | Sell |
142
-1,940
| -93% | -$264K | ﹤0.01% | 2497 |
|
|
2024
Q1 | $281K | Sell |
2,082
-2,097
| -50% | -$283K | ﹤0.01% | 2425 |
|
|
2023
Q4 | $535K | Buy |
4,179
+4,072
| +3,806% | +$522K | ﹤0.01% | 1918 |
|
|
2023
Q3 | $11.9K | Buy |
+107
| New | +$11.9K | ﹤0.01% | 2849 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$26K | – | 2518 |
|
|
2023
Q1 | $26K | Buy |
247
+63
| +34% | +$6.63K | ﹤0.01% | 2219 |
|
|
2022
Q4 | $16.8K | Sell |
184
-446
| -71% | -$40.8K | ﹤0.01% | 2178 |
|
|
2022
Q3 | $55K | Sell |
630
-5,718
| -90% | -$499K | ﹤0.01% | 2069 |
|
|
2022
Q2 | $597K | Buy |
6,348
+3,261
| +106% | +$307K | ﹤0.01% | 1319 |
|
|
2022
Q1 | $359K | Sell |
3,087
-35,592
| -92% | -$4.14M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $5.11M | Sell |
38,679
-4,133
| -10% | -$546K | 0.04% | 551 |
|
|
2021
Q3 | $5.26M | Buy |
42,812
+15,802
| +59% | +$1.94M | 0.07% | 387 |
|
|
2021
Q2 | $3.35M | Buy |
+27,010
| New | +$3.35M | 0.04% | 528 |
|
|
2021
Q1 | – | Sell |
-10,893
| Closed | -$1.22M | – | 2085 |
|
|
2020
Q4 | $1.22M | Buy |
10,893
+10,832
| +17,757% | +$1.21M | 0.02% | 796 |
|
|
2020
Q3 | $6K | Buy |
+61
| New | +$6K | ﹤0.01% | 1593 |
|
|
2020
Q2 | – | Sell |
-981
| Closed | -$58K | – | 1805 |
|
|
2020
Q1 | $58K | Sell |
981
-21,409
| -96% | -$1.27M | ﹤0.01% | 1009 |
|
|
2019
Q4 | $1.63M | Buy |
+22,390
| New | +$1.63M | 0.05% | 433 |
|