RW
RVW Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8M | Sell |
68,521
-10,015
| -13% | -$1.58M | 0.92% | 28 |
|
|
2025
Q1 | $10.4M | Sell |
78,536
-119,680
| -60% | -$15.8M | 0.98% | 28 |
|
|
2024
Q4 | $29.4M | Sell |
198,216
-2,684
| -1% | -$399K | 2.75% | 11 |
|
|
2024
Q3 | $27.9M | Buy |
200,900
+6,366
| +3% | +$883K | 2.59% | 11 |
|
|
2024
Q2 | $26.5M | Buy |
194,534
+10,260
| +6% | +$1.4M | 2.65% | 11 |
|
|
2024
Q1 | $24.8M | Buy |
184,274
+8,659
| +5% | +$1.17M | 2.55% | 11 |
|
|
2023
Q4 | $22.5M | Buy |
175,615
+8,133
| +5% | +$1.04M | 2.47% | 10 |
|
|
2023
Q3 | $18.6M | Buy |
167,482
+13,650
| +9% | +$1.52M | 2.24% | 14 |
|
|
2023
Q2 | $17.7M | Buy |
153,832
+44,332
| +40% | +$5.1M | 2.09% | 20 |
|
|
2023
Q1 | $11.5M | Buy |
109,500
+52,256
| +91% | +$5.5M | 1.43% | 28 |
|
|
2022
Q4 | $5.24M | Buy |
57,244
+559
| +1% | +$51.2K | 0.67% | 35 |
|
|
2022
Q3 | $4.92M | Buy |
56,685
+223
| +0.4% | +$19.3K | 0.69% | 40 |
|
|
2022
Q2 | $5.31M | Sell |
56,462
-695
| -1% | -$65.4K | 0.71% | 38 |
|
|
2022
Q1 | $6.64M | Sell |
57,157
-432
| -0.8% | -$50.2K | 0.77% | 35 |
|
|
2021
Q4 | $7.6M | Sell |
57,589
-1,367
| -2% | -$180K | 0.85% | 34 |
|
|
2021
Q3 | $7M | Sell |
58,956
-3
| -0% | -$356 | 0.84% | 32 |
|
|
2021
Q2 | $7M | Sell |
58,959
-14
| -0% | -$1.66K | 0.88% | 31 |
|
|
2021
Q1 | $7M | Sell |
58,973
-127
| -0.2% | -$15.1K | 0.91% | 31 |
|
|
2020
Q4 | $7M | Sell |
59,100
-748
| -1% | -$88.6K | 1.03% | 31 |
|
|
2020
Q3 | $5.44M | Sell |
59,848
-732
| -1% | -$66.5K | 0.92% | 32 |
|
|
2020
Q2 | $5.05M | Sell |
60,580
-83,404
| -58% | -$6.96M | 0.92% | 35 |
|
|
2020
Q1 | $8.55M | Buy |
+143,984
| New | +$8.55M | 2% | 16 |
|