RPg Family Wealth Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

RPg Family Wealth Advisory’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$346K	Sell	2,177 -759	-26%	-$127K	0.07%	114
2025 Q4	$494K	Sell	2,936 -1,471	-33%	-$249K	0.11%	101
2025 Q3	$740K	Buy	+4,407	New	+$712K	0.16%	91
2025 Q2	–	Sell	-4,685	Closed	-$620K	–	101
2025 Q1	$620K	Buy	+4,685	New	+$694K	0.18%	82
2024 Q3	–	Sell	-3,408	Closed	-$464K	–	87
2024 Q2	$464K	Buy	3,408 +659	+24%	+$87K	0.15%	78
2024 Q1	$371K	Sell	2,749 -1,015	-27%	-$135K	0.12%	92
2023 Q4	$482K	Buy	3,764 +173	+5%	+$20.1K	0.18%	84
2023 Q3	$399K	Buy	3,591 +494	+16%	+$56.5K	0.16%	89
2023 Q2	$356K	Sell	3,097 -504	-14%	-$52.7K	0.14%	95
2023 Q1	$379K	Sell	3,601 -1,342	-27%	-$135K	0.21%	71
2022 Q4	$452K	Sell	4,943 -841	-15%	-$77.6K	0.31%	57
2022 Q3	$566K	Buy	+5,784	New	+$572K	0.3%	65
2022 Q2	–	Sell	-42	Closed	-$4.88K	–	165
2022 Q1	$4.88K	Sell	42 -3,725	-99%	-$434K	﹤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	+$448K	0.19%	88
2020 Q4	$427K	Hold	3,823	–	–	0.2%	81
2020 Q3	$348K	Sell	3,823 -90	-2%	-$7.92K	0.18%	88
2020 Q2	$326K	Sell	3,913 -2,628	-40%	-$191K	0.2%	89
2020 Q1	$389K	Buy	6,541 +142	+2%	+$9.87K	0.3%	62
2019 Q4	$464K	Sell	6,399 -674	-10%	-$46.2K	0.27%	68
2019 Q3	$461K	Sell	7,073 -213	-3%	-$14.4K	0.28%	71
2019 Q2	$485K	Sell	7,286 -1,953	-21%	-$128K	0.29%	70
2019 Q1	$591K	Buy	9,239 +9,010	+3,934%	+$543K	0.35%	58
2018 Q4	$12K	Buy	+229	New	+$12.7K	0.01%	209
2018 Q2	–	Sell	-971	Closed	-$53.4K	–	257
2018 Q1	$53.4K	Sell	971 -311	-24%	-$17.3K	0.04%	110
2017 Q4	$65.8K	Sell	1,282 -239	-16%	-$12.2K	0.06%	100
2017 Q3	$73K	Buy	1,521 +232	+18%	+$10.6K	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%	+$28.2K	0.07%	95
2016 Q4	$45.7K	Buy	+1,206	New	+$44.7K	0.04%	124