Raymond James Trust’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 | $271K | Hold |
1,957
| – | – | 0.01% | 1093 |
|
|
2024
Q2 | $267K | Sell |
1,957
-75
| -4% | -$10.2K | 0.01% | 1035 |
|
|
2024
Q1 | $274K | Hold |
2,032
| – | – | 0.01% | 1028 |
|
|
2023
Q4 | $260K | Sell |
2,032
-1,244
| -38% | -$159K | 0.01% | 1003 |
|
|
2023
Q3 | $364K | Sell |
3,276
-327
| -9% | -$36.3K | 0.01% | 783 |
|
|
2023
Q2 | $414K | Hold |
3,603
| – | – | 0.01% | 739 |
|
|
2023
Q1 | $379K | Hold |
3,603
| – | – | 0.01% | 754 |
|
|
2022
Q4 | $330K | Hold |
3,603
| – | – | 0.01% | 781 |
|
|
2022
Q3 | $312K | Buy |
3,603
+327
| +10% | +$28.3K | 0.01% | 771 |
|
|
2022
Q2 | $308K | Sell |
3,276
-481
| -13% | -$45.2K | 0.01% | 794 |
|
|
2022
Q1 | $436K | Sell |
3,757
-10
| -0.3% | -$1.16K | 0.01% | 691 |
|
|
2021
Q4 | $497K | Sell |
3,767
-308
| -8% | -$40.6K | 0.01% | 646 |
|
|
2021
Q3 | $501K | Sell |
4,075
-30
| -0.7% | -$3.69K | 0.02% | 616 |
|
|
2021
Q2 | $510K | Sell |
4,105
-193
| -4% | -$24K | 0.02% | 590 |
|
|
2021
Q1 | $488K | Sell |
4,298
-25
| -0.6% | -$2.84K | 0.02% | 603 |
|
|
2020
Q4 | $483K | Buy |
4,323
+300
| +7% | +$33.5K | 0.02% | 555 |
|
|
2020
Q3 | $366K | Sell |
4,023
-204
| -5% | -$18.6K | 0.02% | 603 |
|
|
2020
Q2 | $352K | Buy |
4,227
+839
| +25% | +$69.9K | 0.02% | 591 |
|
|
2020
Q1 | $201K | Buy |
3,388
+275
| +9% | +$16.3K | 0.01% | 711 |
|
|
2019
Q4 | $226K | Hold |
3,113
| – | – | 0.01% | 831 |
|
|
2019
Q3 | $203K | Sell |
3,113
-1,017
| -25% | -$66.3K | 0.01% | 852 |
|
|
2019
Q2 | $275K | Sell |
4,130
-439
| -10% | -$29.2K | 0.02% | 667 |
|
|
2019
Q1 | $292K | Buy |
+4,569
| New | +$292K | 0.02% | 613 |
|
|
2018
Q2 | – | Sell |
-4,348
| Closed | -$239K | – | 865 |
|
|
2018
Q1 | $239K | Hold |
4,348
| – | – | 0.02% | 610 |
|
|
2017
Q4 | $223K | Hold |
4,348
| – | – | 0.02% | 653 |
|
|
2017
Q3 | $209K | Buy |
+4,348
| New | +$209K | 0.02% | 669 |
|