Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $38.2M | Buy |
275,556
+285
| +0.1% | +$39.5K | 0.02% | 536 |
|
|
2024
Q2 | $37.5M | Buy |
275,271
+31,111
| +13% | +$4.24M | 0.02% | 503 |
|
|
2024
Q1 | $32.9M | Sell |
244,160
-54,065
| -18% | -$7.29M | 0.02% | 559 |
|
|
2023
Q4 | $38.2M | Buy |
298,225
+96,113
| +48% | +$12.3M | 0.03% | 478 |
|
|
2023
Q3 | $22.5M | Sell |
202,112
-12,275
| -6% | -$1.36M | 0.02% | 629 |
|
|
2023
Q2 | $24.7M | Sell |
214,387
-19,149
| -8% | -$2.2M | 0.02% | 607 |
|
|
2023
Q1 | $24.6M | Sell |
233,536
-2,551
| -1% | -$268K | 0.02% | 604 |
|
|
2022
Q4 | $21.6M | Sell |
236,087
-40,580
| -15% | -$3.72M | 0.02% | 626 |
|
|
2022
Q3 | $24M | Buy |
276,667
+5,091
| +2% | +$441K | 0.02% | 541 |
|
|
2022
Q2 | $25.6M | Sell |
271,576
-88,096
| -24% | -$8.29M | 0.03% | 521 |
|
|
2022
Q1 | $41.8M | Sell |
359,672
-54,951
| -13% | -$6.38M | 0.04% | 409 |
|
|
2021
Q4 | $54.7M | Sell |
414,623
-30,155
| -7% | -$3.98M | 0.04% | 356 |
|
|
2021
Q3 | $54.7M | Sell |
444,778
-2,622
| -0.6% | -$322K | 0.05% | 325 |
|
|
2021
Q2 | $55.5M | Buy |
447,400
+10,267
| +2% | +$1.27M | 0.05% | 320 |
|
|
2021
Q1 | $49.7M | Sell |
437,133
-18,844
| -4% | -$2.14M | 0.05% | 318 |
|
|
2020
Q4 | $51M | Buy |
455,977
+7,419
| +2% | +$830K | 0.06% | 285 |
|
|
2020
Q3 | $40.8M | Sell |
448,558
-14,713
| -3% | -$1.34M | 0.05% | 303 |
|
|
2020
Q2 | $38.6M | Sell |
463,271
-135,237
| -23% | -$11.3M | 0.05% | 304 |
|
|
2020
Q1 | $35.6M | Sell |
598,508
-116,928
| -16% | -$6.95M | 0.06% | 276 |
|
|
2019
Q4 | $51.9M | Sell |
715,436
-33,449
| -4% | -$2.43M | 0.07% | 261 |
|
|
2019
Q3 | $48.8M | Sell |
748,885
-156,284
| -17% | -$10.2M | 0.07% | 254 |
|
|
2019
Q2 | $60.2M | Buy |
905,169
+101,185
| +13% | +$6.73M | 0.09% | 214 |
|
|
2019
Q1 | $51.4M | Buy |
803,984
+73,469
| +10% | +$4.7M | 0.08% | 239 |
|
|
2018
Q4 | $38.4M | Sell |
730,515
-185,507
| -20% | -$9.75M | 0.07% | 269 |
|
|
2018
Q3 | $58.2M | Buy |
916,022
+219,317
| +31% | +$13.9M | 0.09% | 214 |
|
|
2018
Q2 | $39.2M | Buy |
696,705
+11,858
| +2% | +$667K | 0.07% | 271 |
|
|
2018
Q1 | $37.7M | Buy |
684,847
+31,325
| +5% | +$1.72M | 0.07% | 262 |
|
|
2017
Q4 | $33.5M | Buy |
653,522
+403,447
| +161% | +$20.7M | 0.06% | 286 |
|
|
2017
Q3 | $12M | Sell |
250,075
-53,381
| -18% | -$2.56M | 0.02% | 644 |
|
|
2017
Q2 | $13.2M | Sell |
303,456
-18,662
| -6% | -$812K | 0.03% | 588 |
|
|
2017
Q1 | $13.5M | Buy |
322,118
+65,721
| +26% | +$2.76M | 0.03% | 541 |
|
|
2016
Q4 | $9.72M | Buy |
256,397
+64,168
| +33% | +$2.43M | 0.02% | 645 |
|
|
2016
Q3 | $7.06M | Buy |
192,229
+57,723
| +43% | +$2.12M | 0.02% | 767 |
|
|
2016
Q2 | $4.44M | Sell |
134,506
-87,176
| -39% | -$2.88M | 0.01% | 913 |
|
|
2016
Q1 | $7.31M | Sell |
221,682
-147,030
| -40% | -$4.85M | 0.02% | 646 |
|
|
2015
Q4 | $12.3M | Buy |
368,712
+101,222
| +38% | +$3.36M | 0.04% | 452 |
|
|
2015
Q3 | $8.47M | Sell |
267,490
-100,987
| -27% | -$3.2M | 0.03% | 547 |
|
|
2015
Q2 | $13M | Sell |
368,477
-32,487
| -8% | -$1.15M | 0.05% | 428 |
|
|
2015
Q1 | $14.3M | Buy |
400,964
+85,755
| +27% | +$3.07M | 0.06% | 333 |
|
|
2014
Q4 | $10.9M | Buy |
315,209
+137,895
| +78% | +$4.76M | 0.05% | 380 |
|
|
2014
Q3 | $5.75M | Buy |
177,314
+16,041
| +10% | +$520K | 0.03% | 564 |
|
|
2014
Q2 | $5.25M | Buy |
161,273
+11,667
| +8% | +$379K | 0.03% | 614 |
|
|
2014
Q1 | $4.66M | Buy |
149,606
+60,414
| +68% | +$1.88M | 0.03% | 606 |
|
|
2013
Q4 | $2.66M | Buy |
89,192
+36,268
| +69% | +$1.08M | 0.02% | 806 |
|
|
2013
Q3 | $1.44M | Buy |
52,924
+10,783
| +26% | +$293K | 0.01% | 1046 |
|
|
2013
Q2 | $1.03M | Buy |
+42,141
| New | +$1.03M | 0.01% | 1156 |
|