Raymond James & Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Raymond James & Associates’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$38.2M	Buy	275,556 +285	+0.1%	+$38.3K	0.02%	536
2024 Q2	$37.5M	Buy	275,271 +31,111	+13%	+$4.11M	0.02%	503
2024 Q1	$32.9M	Sell	244,160 -54,065	-18%	-$7.17M	0.02%	559
2023 Q4	$38.2M	Buy	298,225 +96,113	+48%	+$11.2M	0.03%	479
2023 Q3	$22.5M	Sell	202,112 -12,275	-6%	-$1.4M	0.02%	631
2023 Q2	$24.7M	Sell	214,387 -19,149	-8%	-$2M	0.02%	608
2023 Q1	$24.6M	Sell	233,536 -2,551	-1%	-$257K	0.02%	605
2022 Q4	$21.6M	Sell	236,087 -40,580	-15%	-$3.74M	0.02%	626
2022 Q3	$24M	Buy	276,667 +5,091	+2%	+$504K	0.02%	541
2022 Q2	$25.6M	Sell	271,576 -88,096	-24%	-$9.08M	0.03%	521
2022 Q1	$41.8M	Sell	359,672 -54,951	-13%	-$6.4M	0.04%	409
2021 Q4	$54.7M	Sell	414,623 -30,155	-7%	-$3.95M	0.04%	356
2021 Q3	$54.7M	Sell	444,778 -2,622	-0.6%	-$329K	0.05%	325
2021 Q2	$55.5M	Buy	447,400 +10,267	+2%	+$1.22M	0.05%	320
2021 Q1	$49.7M	Sell	437,133 -18,844	-4%	-$2.17M	0.05%	318
2020 Q4	$51M	Buy	455,977 +7,419	+2%	+$751K	0.06%	285
2020 Q3	$40.8M	Sell	448,558 -14,713	-3%	-$1.3M	0.05%	303
2020 Q2	$38.6M	Sell	463,271 -135,237	-23%	-$9.84M	0.05%	304
2020 Q1	$35.6M	Sell	598,508 -116,928	-16%	-$8.13M	0.06%	276
2019 Q4	$51.9M	Sell	715,436 -33,449	-4%	-$2.29M	0.07%	261
2019 Q3	$48.8M	Sell	748,885 -156,284	-17%	-$10.5M	0.07%	254
2019 Q2	$60.2M	Buy	905,169 +101,185	+13%	+$6.62M	0.09%	214
2019 Q1	$51.4M	Buy	803,984 +73,469	+10%	+$4.43M	0.08%	239
2018 Q4	$38.4M	Sell	730,515 -185,507	-20%	-$10.3M	0.07%	269
2018 Q3	$58.2M	Buy	916,022 +219,317	+31%	+$13.3M	0.09%	214
2018 Q2	$39.2M	Buy	696,705 +11,858	+2%	+$670K	0.07%	271
2018 Q1	$37.7M	Buy	684,847 +31,325	+5%	+$1.74M	0.07%	262
2017 Q4	$33.5M	Buy	653,522 +403,447	+161%	+$20.6M	0.06%	286
2017 Q3	$12M	Sell	250,075 -53,381	-18%	-$2.44M	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%	+$2.66M	0.03%	541
2016 Q4	$9.72M	Buy	256,397 +64,168	+33%	+$2.38M	0.02%	645
2016 Q3	$7.06M	Buy	192,229 +57,723	+43%	+$2.04M	0.02%	767
2016 Q2	$4.44M	Sell	134,506 -87,176	-39%	-$2.83M	0.01%	913
2016 Q1	$7.31M	Sell	221,682 -147,030	-40%	-$4.51M	0.02%	646
2015 Q4	$12.3M	Buy	368,712 +101,222	+38%	+$3.4M	0.04%	452
2015 Q3	$8.47M	Sell	267,490 -100,987	-27%	-$3.4M	0.03%	547
2015 Q2	$13M	Sell	368,477 -32,487	-8%	-$1.19M	0.05%	428
2015 Q1	$14.3M	Buy	400,964 +85,755	+27%	+$3.01M	0.06%	333
2014 Q4	$10.9M	Buy	315,209 +137,895	+78%	+$4.54M	0.05%	380
2014 Q3	$5.75M	Buy	177,314 +16,041	+10%	+$525K	0.03%	564
2014 Q2	$5.25M	Buy	161,273 +11,667	+8%	+$360K	0.03%	614
2014 Q1	$4.66M	Buy	149,606 +60,414	+68%	+$1.86M	0.03%	606
2013 Q4	$2.66M	Buy	89,192 +36,268	+69%	+$1.02M	0.02%	806
2013 Q3	$1.44M	Buy	52,924 +10,783	+26%	+$283K	0.01%	1046
2013 Q2	$1.03M	Buy	+42,141	New	+$1.02M	0.01%	1157