RJFSA
Raymond James Financial Services Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $23.1M | Sell |
166,424
-3,137
| -2% | -$435K | 0.03% | 490 |
|
|
2024
Q2 | $23.1M | Sell |
169,561
-1,780
| -1% | -$243K | 0.03% | 463 |
|
|
2024
Q1 | $23.1M | Sell |
171,341
-2,526
| -1% | -$341K | 0.03% | 456 |
|
|
2023
Q4 | $22.3M | Sell |
173,867
-501
| -0.3% | -$64.2K | 0.04% | 444 |
|
|
2023
Q3 | $19.4M | Sell |
174,368
-2,169
| -1% | -$241K | 0.04% | 462 |
|
|
2023
Q2 | $20.3M | Sell |
176,537
-8,178
| -4% | -$941K | 0.04% | 466 |
|
|
2023
Q1 | $19.4M | Sell |
184,715
-23,916
| -11% | -$2.52M | 0.04% | 457 |
|
|
2022
Q4 | $19.1M | Sell |
208,631
-8,321
| -4% | -$762K | 0.04% | 443 |
|
|
2022
Q3 | $18.8M | Sell |
216,952
-4,098
| -2% | -$355K | 0.04% | 400 |
|
|
2022
Q2 | $20.8M | Sell |
221,050
-29,178
| -12% | -$2.75M | 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% | -$31.1M | 0.08% | 240 |
|
|
2021
Q3 | $70.9M | Buy |
576,830
+151,750
| +36% | +$18.6M | 0.14% | 157 |
|
|
2021
Q2 | $52.8M | Buy |
425,080
+16,752
| +4% | +$2.08M | 0.11% | 197 |
|
|
2021
Q1 | $46.4M | Sell |
408,328
-68,832
| -14% | -$7.82M | 0.1% | 202 |
|
|
2020
Q4 | $53.4M | Sell |
477,160
-149,731
| -24% | -$16.7M | 0.13% | 162 |
|
|
2020
Q3 | $57M | Buy |
626,891
+41,772
| +7% | +$3.8M | 0.16% | 134 |
|
|
2020
Q2 | $48.8M | Sell |
585,119
-179,216
| -23% | -$14.9M | 0.16% | 141 |
|
|
2020
Q1 | $45.4M | Sell |
764,335
-108,952
| -12% | -$6.47M | 0.2% | 109 |
|
|
2019
Q4 | $63.4M | Buy |
873,287
+66,008
| +8% | +$4.79M | 0.2% | 107 |
|
|
2019
Q3 | $52.6M | Sell |
807,279
-34,382
| -4% | -$2.24M | 0.19% | 113 |
|
|
2019
Q2 | $56M | Buy |
841,661
+123,621
| +17% | +$8.23M | 0.21% | 97 |
|
|
2019
Q1 | $45.9M | Buy |
718,040
+177,918
| +33% | +$11.4M | 0.19% | 111 |
|
|
2018
Q4 | $28.4M | Buy |
540,122
+200,025
| +59% | +$10.5M | 0.15% | 147 |
|
|
2018
Q3 | $21.6M | Buy |
340,097
+139,883
| +70% | +$8.89M | 0.1% | 234 |
|
|
2018
Q2 | $11.3M | Sell |
200,214
-116,051
| -37% | -$6.53M | 0.06% | 349 |
|
|
2018
Q1 | $17.4M | Buy |
316,265
+2,152
| +0.7% | +$118K | 0.1% | 223 |
|
|
2017
Q4 | $16.1M | Buy |
314,113
+237,669
| +311% | +$12.2M | 0.1% | 236 |
|
|
2017
Q3 | $3.67M | Sell |
76,444
-34,011
| -31% | -$1.63M | 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% | -$422K | 0.01% | 850 |
|
|
2016
Q4 | $2.13M | Buy |
56,065
+33,779
| +152% | +$1.28M | 0.02% | 753 |
|
|
2016
Q3 | $819K | Sell |
22,286
-981
| -4% | -$36.1K | 0.01% | 1205 |
|
|
2016
Q2 | $768K | Sell |
23,267
-68,674
| -75% | -$2.27M | 0.01% | 1180 |
|
|
2016
Q1 | $3.03M | Sell |
91,941
-30,725
| -25% | -$1.01M | 0.03% | 474 |
|
|
2015
Q4 | $4.08M | Buy |
122,666
+96,871
| +376% | +$3.22M | 0.05% | 419 |
|
|
2015
Q3 | $816K | Buy |
+25,795
| New | +$816K | 0.01% | 832 |
|