RFG Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
6,986
-103
| -1% | -$16.2K | 0.03% | 424 |
|
|
2025
Q1 | $938K | Buy |
7,089
+716
| +11% | +$94.7K | 0.03% | 416 |
|
|
2024
Q4 | $947K | Buy |
6,373
+783
| +14% | +$116K | 0.03% | 380 |
|
|
2024
Q3 | $775K | Buy |
5,590
+405
| +8% | +$56.2K | 0.02% | 410 |
|
|
2024
Q2 | $707K | Sell |
5,185
-53
| -1% | -$7.22K | 0.02% | 419 |
|
|
2024
Q1 | $706K | Sell |
5,238
-528
| -9% | -$71.2K | 0.02% | 426 |
|
|
2023
Q4 | $738K | Buy |
5,766
+49
| +0.9% | +$6.28K | 0.03% | 368 |
|
|
2023
Q3 | $635K | Buy |
5,717
+101
| +2% | +$11.2K | 0.03% | 364 |
|
|
2023
Q2 | $646K | Buy |
5,616
+628
| +13% | +$72.2K | 0.03% | 379 |
|
|
2023
Q1 | $525K | Buy |
4,988
+34
| +0.7% | +$3.58K | 0.03% | 400 |
|
|
2022
Q4 | $524K | Sell |
4,954
-4,398
| -47% | -$465K | 0.03% | 394 |
|
|
2022
Q3 | $842K | Buy |
9,352
+2,453
| +36% | +$221K | 0.05% | 287 |
|
|
2022
Q2 | $734K | Buy |
6,899
+1,316
| +24% | +$140K | 0.04% | 283 |
|
|
2022
Q1 | $648K | Buy |
5,583
+745
| +15% | +$86.5K | 0.04% | 270 |
|
|
2021
Q4 | $639K | Buy |
4,838
+793
| +20% | +$105K | 0.04% | 262 |
|
|
2021
Q3 | $497K | Sell |
4,045
-650
| -14% | -$79.9K | 0.04% | 276 |
|
|
2021
Q2 | $583K | Sell |
4,695
-62
| -1% | -$7.7K | 0.05% | 245 |
|
|
2021
Q1 | $541K | Sell |
4,757
-44
| -0.9% | -$5K | 0.06% | 235 |
|
|
2020
Q4 | $550K | Sell |
4,801
-130
| -3% | -$14.9K | 0.07% | 223 |
|
|
2020
Q3 | $448K | Buy |
4,931
+558
| +13% | +$50.7K | 0.06% | 244 |
|
|
2020
Q2 | $365K | Sell |
4,373
-3,415
| -44% | -$285K | 0.06% | 251 |
|
|
2020
Q1 | $463K | Sell |
7,788
-1,713
| -18% | -$102K | 0.09% | 191 |
|
|
2019
Q4 | $689K | Buy |
9,501
+328
| +4% | +$23.8K | 0.12% | 165 |
|
|
2019
Q3 | $598K | Sell |
9,173
-464
| -5% | -$30.2K | 0.12% | 151 |
|
|
2019
Q2 | $642K | Buy |
9,637
+1,177
| +14% | +$78.4K | 0.15% | 132 |
|
|
2019
Q1 | $545K | Buy |
8,460
+4,340
| +105% | +$280K | 0.14% | 134 |
|
|
2018
Q4 | $217K | Sell |
4,120
-751
| -15% | -$39.6K | 0.05% | 228 |
|
|
2018
Q3 | $310K | Buy |
4,871
+1,280
| +36% | +$81.5K | 0.08% | 215 |
|
|
2018
Q2 | $202K | Buy |
+3,591
| New | +$202K | 0.06% | 196 |
|