RPg Family Wealth 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 | – | Sell |
-4,685
| Closed | -$620K | – | 101 |
|
|
2025
Q1 | $620K | Buy |
+4,685
| New | +$620K | 0.18% | 82 |
|
|
2024
Q3 | – | Sell |
-3,408
| Closed | -$464K | – | 87 |
|
|
2024
Q2 | $464K | Buy |
3,408
+659
| +24% | +$89.8K | 0.15% | 78 |
|
|
2024
Q1 | $371K | Sell |
2,749
-1,015
| -27% | -$137K | 0.12% | 92 |
|
|
2023
Q4 | $482K | Buy |
3,764
+173
| +5% | +$22.2K | 0.18% | 84 |
|
|
2023
Q3 | $399K | Buy |
3,591
+494
| +16% | +$54.9K | 0.16% | 89 |
|
|
2023
Q2 | $356K | Sell |
3,097
-504
| -14% | -$58K | 0.14% | 95 |
|
|
2023
Q1 | $379K | Sell |
3,601
-1,342
| -27% | -$141K | 0.21% | 71 |
|
|
2022
Q4 | $452K | Sell |
4,943
-841
| -15% | -$77K | 0.31% | 57 |
|
|
2022
Q3 | $566K | Buy |
+5,784
| New | +$566K | 0.3% | 65 |
|
|
2022
Q2 | – | Sell |
-42
| Closed | -$4.88K | – | 165 |
|
|
2022
Q1 | $4.88K | Sell |
42
-3,725
| -99% | -$433K | ﹤0.01% | 314 |
|
|
2021
Q4 | $497K | Hold |
3,767
| – | – | 0.2% | 78 |
|
|
2021
Q3 | $463K | Hold |
3,767
| – | – | 0.2% | 84 |
|
|
2021
Q2 | $468K | Buy |
+3,767
| New | +$468K | 0.19% | 88 |
|
|
2020
Q4 | $427K | Hold |
3,823
| – | – | 0.2% | 81 |
|
|
2020
Q3 | $348K | Sell |
3,823
-90
| -2% | -$8.18K | 0.18% | 88 |
|
|
2020
Q2 | $326K | Sell |
3,913
-2,628
| -40% | -$219K | 0.2% | 89 |
|
|
2020
Q1 | $389K | Buy |
6,541
+142
| +2% | +$8.44K | 0.3% | 62 |
|
|
2019
Q4 | $464K | Sell |
6,399
-674
| -10% | -$48.9K | 0.27% | 68 |
|
|
2019
Q3 | $461K | Sell |
7,073
-213
| -3% | -$13.9K | 0.28% | 71 |
|
|
2019
Q2 | $485K | Sell |
7,286
-1,953
| -21% | -$130K | 0.29% | 70 |
|
|
2019
Q1 | $591K | Buy |
9,239
+9,010
| +3,934% | +$576K | 0.35% | 58 |
|
|
2018
Q4 | $12K | Buy |
+229
| New | +$12K | 0.01% | 209 |
|
|
2018
Q2 | – | Sell |
-971
| Closed | -$53.4K | – | 257 |
|
|
2018
Q1 | $53.4K | Sell |
971
-311
| -24% | -$17.1K | 0.04% | 110 |
|
|
2017
Q4 | $65.8K | Sell |
1,282
-239
| -16% | -$12.3K | 0.06% | 100 |
|
|
2017
Q3 | $73K | Buy |
1,521
+232
| +18% | +$11.1K | 0.06% | 99 |
|
|
2017
Q2 | $56.1K | Sell |
1,289
-614
| -32% | -$26.7K | 0.05% | 137 |
|
|
2017
Q1 | $80K | Buy |
1,903
+697
| +58% | +$29.3K | 0.07% | 95 |
|
|
2016
Q4 | $45.7K | Buy |
+1,206
| New | +$45.7K | 0.04% | 124 |
|