Rockefeller Capital Management’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 | $3.9M | Sell |
24,765
-79
| -0.3% | -$12.4K | 0.01% | 880 |
|
|
2025
Q1 | $3.29M | Sell |
24,844
-456
| -2% | -$60.3K | 0.01% | 859 |
|
|
2024
Q4 | $3.76M | Sell |
25,300
-330
| -1% | -$49K | 0.01% | 809 |
|
|
2024
Q3 | $3.55M | Sell |
25,630
-88
| -0.3% | -$12.2K | 0.01% | 809 |
|
|
2024
Q2 | $3.5M | Sell |
25,718
-216
| -0.8% | -$29.4K | 0.01% | 807 |
|
|
2024
Q1 | $3.5M | Buy |
25,934
+11,654
| +82% | +$1.57M | 0.01% | 811 |
|
|
2023
Q4 | $1.83M | Buy |
14,280
+1,617
| +13% | +$207K | 0.01% | 946 |
|
|
2023
Q3 | $1.41M | Buy |
12,663
+4,818
| +61% | +$536K | 0.01% | 971 |
|
|
2023
Q2 | $903K | Sell |
7,845
-2,134
| -21% | -$245K | ﹤0.01% | 1128 |
|
|
2023
Q1 | $1.05M | Buy |
9,979
+324
| +3% | +$34.1K | ﹤0.01% | 1054 |
|
|
2022
Q4 | $883K | Buy |
9,655
+9,626
| +33,193% | +$880K | ﹤0.01% | 1052 |
|
|
2022
Q3 | $2K | Hold |
29
| – | – | ﹤0.01% | 3586 |
|
|
2022
Q2 | $2K | Sell |
29
-1,224
| -98% | -$84.4K | ﹤0.01% | 3776 |
|
|
2022
Q1 | $145K | Sell |
1,253
-220
| -15% | -$25.5K | ﹤0.01% | 1827 |
|
|
2021
Q4 | $194K | Sell |
1,473
-19,684
| -93% | -$2.59M | ﹤0.01% | 1656 |
|
|
2021
Q3 | $2.6M | Buy |
21,157
+17,120
| +424% | +$2.1M | 0.01% | 681 |
|
|
2021
Q2 | $501K | Buy |
4,037
+329
| +9% | +$40.8K | ﹤0.01% | 1191 |
|
|
2021
Q1 | $421K | Buy |
3,708
+3,679
| +12,686% | +$418K | ﹤0.01% | 1078 |
|
|
2020
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 2552 |
|
|
2020
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 2409 |
|