Sargent Investment Group’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 | $445K | Hold |
2,795
| – | – | 0.06% | 163 |
|
|
2025
Q1 | $370K | Hold |
2,795
| – | – | 0.06% | 174 |
|
|
2024
Q4 | $413K | Buy |
2,795
+120
| +4% | +$17.7K | 0.07% | 153 |
|
|
2024
Q3 | $371K | Hold |
2,675
| – | – | 0.07% | 143 |
|
|
2024
Q2 | $364K | Hold |
2,675
| – | – | 0.07% | 143 |
|
|
2024
Q1 | $361K | Sell |
2,675
-30
| -1% | -$4.05K | 0.08% | 135 |
|
|
2023
Q4 | $346K | Sell |
2,705
-125
| -4% | -$16K | 0.08% | 151 |
|
|
2023
Q3 | $315K | Hold |
2,830
| – | – | 0.08% | 153 |
|
|
2023
Q2 | $326K | Sell |
2,830
-1,800
| -39% | -$207K | 0.08% | 145 |
|
|
2023
Q1 | $485K | Hold |
4,630
| – | – | 0.13% | 119 |
|
|
2022
Q4 | $424K | Sell |
4,630
-1,350
| -23% | -$124K | 0.13% | 120 |
|
|
2022
Q3 | $555K | Hold |
5,980
| – | – | 0.17% | 98 |
|
|
2022
Q2 | $563K | Sell |
5,980
-635
| -10% | -$59.8K | 0.17% | 101 |
|
|
2022
Q1 | $768K | Sell |
6,615
-705
| -10% | -$81.9K | 0.19% | 93 |
|
|
2021
Q4 | $966K | Hold |
7,320
| – | – | 0.22% | 79 |
|
|
2021
Q3 | $899K | Sell |
7,320
-500
| -6% | -$61.4K | 0.22% | 72 |
|
|
2021
Q2 | $971K | Sell |
7,820
-70
| -0.9% | -$8.69K | 0.23% | 70 |
|
|
2021
Q1 | $897K | Sell |
7,890
-60
| -0.8% | -$6.82K | 0.24% | 75 |
|
|
2020
Q4 | $889K | Sell |
7,950
-560
| -7% | -$62.6K | 0.28% | 66 |
|
|
2020
Q3 | $774K | Buy |
8,510
+970
| +13% | +$88.2K | 0.28% | 68 |
|
|
2020
Q2 | $638K | Sell |
7,540
-485
| -6% | -$41K | 0.24% | 75 |
|
|
2020
Q1 | $477K | Sell |
8,025
-885
| -10% | -$52.6K | 0.22% | 82 |
|
|
2019
Q4 | $647K | Buy |
8,910
+55
| +0.6% | +$3.99K | 0.24% | 81 |
|
|
2019
Q3 | $577K | Sell |
8,855
-180
| -2% | -$11.7K | 0.26% | 81 |
|
|
2019
Q2 | $601K | Sell |
9,035
-395
| -4% | -$26.3K | 0.27% | 74 |
|
|
2019
Q1 | $603K | Buy |
9,430
+800
| +9% | +$51.2K | 0.29% | 72 |
|
|
2018
Q4 | $454K | Buy |
+8,630
| New | +$454K | 0.28% | 70 |
|