Raymond James Financial Services Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Raymond James Financial Services Advisors’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	$23.1M	Sell	166,424 -3,137	-2%	-$421K	0.03%	491
2024 Q2	$23.1M	Sell	169,561 -1,780	-1%	-$235K	0.03%	464
2024 Q1	$23.1M	Sell	171,341 -2,526	-1%	-$335K	0.03%	456
2023 Q4	$22.3M	Sell	173,867 -501	-0.3%	-$58.3K	0.04%	444
2023 Q3	$19.4M	Sell	174,368 -2,169	-1%	-$248K	0.04%	462
2023 Q2	$20.3M	Sell	176,537 -8,178	-4%	-$855K	0.04%	466
2023 Q1	$19.4M	Sell	184,715 -23,916	-11%	-$2.41M	0.04%	458
2022 Q4	$19.1M	Sell	208,631 -8,321	-4%	-$767K	0.04%	443
2022 Q3	$18.8M	Sell	216,952 -4,098	-2%	-$406K	0.04%	400
2022 Q2	$20.8M	Sell	221,050 -29,178	-12%	-$3.01M	0.05%	386
2022 Q1	$29.1M	Sell	250,228 -91,390	-27%	-$10.6M	0.05%	337
2021 Q4	$45.1M	Sell	341,618 -235,212	-41%	-$30.8M	0.08%	240
2021 Q3	$70.9M	Buy	576,830 +151,750	+36%	+$19.1M	0.14%	157
2021 Q2	$52.8M	Buy	425,080 +16,752	+4%	+$1.99M	0.11%	197
2021 Q1	$46.4M	Sell	408,328 -68,832	-14%	-$7.93M	0.1%	202
2020 Q4	$53.4M	Sell	477,160 -149,731	-24%	-$15.2M	0.13%	162
2020 Q3	$57M	Buy	626,891 +41,772	+7%	+$3.68M	0.16%	134
2020 Q2	$48.8M	Sell	585,119 -179,216	-23%	-$13M	0.16%	141
2020 Q1	$45.4M	Sell	764,335 -108,952	-12%	-$7.57M	0.2%	109
2019 Q4	$63.4M	Buy	873,287 +66,008	+8%	+$4.53M	0.2%	107
2019 Q3	$52.6M	Sell	807,279 -34,382	-4%	-$2.32M	0.19%	113
2019 Q2	$56M	Buy	841,661 +123,621	+17%	+$8.09M	0.22%	97
2019 Q1	$45.9M	Buy	718,040 +177,918	+33%	+$10.7M	0.19%	111
2018 Q4	$28.4M	Buy	540,122 +200,025	+59%	+$11.1M	0.15%	147
2018 Q3	$21.6M	Buy	340,097 +139,883	+70%	+$8.47M	0.1%	234
2018 Q2	$11.3M	Sell	200,214 -116,051	-37%	-$6.56M	0.06%	349
2018 Q1	$17.4M	Buy	316,265 +2,152	+0.7%	+$119K	0.1%	223
2017 Q4	$16.1M	Buy	314,113 +237,669	+311%	+$12.1M	0.1%	236
2017 Q3	$3.67M	Sell	76,444 -34,011	-31%	-$1.56M	0.02%	654
2017 Q2	$4.81M	Buy	110,455 +64,440	+140%	+$2.8M	0.03%	532
2017 Q1	$1.93M	Sell	46,015 -10,050	-18%	-$407K	0.01%	850
2016 Q4	$2.13M	Buy	56,065 +33,779	+152%	+$1.25M	0.02%	753
2016 Q3	$819K	Sell	22,286 -981	-4%	-$34.6K	0.01%	1205
2016 Q2	$768K	Sell	23,267 -68,674	-75%	-$2.23M	0.01%	1180
2016 Q1	$3.03M	Sell	91,941 -30,725	-25%	-$942K	0.03%	474
2015 Q4	$4.08M	Buy	122,666 +96,871	+376%	+$3.26M	0.05%	419
2015 Q3	$816K	Buy	+25,795	New	+$868K	0.01%	833