Schrum Private Wealth 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 | $3.53M | Hold |
22,424
| – | – | 2.83% | 6 |
|
|
2025
Q1 | $2.97M | Sell |
22,424
-150
| -0.7% | -$19.8K | 2.61% | 5 |
|
|
2024
Q4 | $3.35M | Sell |
22,574
-18,470
| -45% | -$2.74M | 2.84% | 4 |
|
|
2024
Q3 | $5.69M | Buy |
41,044
+17,500
| +74% | +$2.43M | 2.94% | 4 |
|
|
2024
Q2 | $3.21M | Hold |
23,544
| – | – | 2.89% | 4 |
|
|
2024
Q1 | $3.17M | Buy |
23,544
+3,022
| +15% | +$407K | 2.88% | 4 |
|
|
2023
Q4 | $2.63M | Sell |
20,522
-3,880
| -16% | -$497K | 3.73% | 3 |
|
|
2023
Q3 | $2.71M | Hold |
24,402
| – | – | 3.09% | 5 |
|
|
2023
Q2 | $2.81M | Hold |
24,402
| – | – | 3.04% | 5 |
|
|
2023
Q1 | $2.57M | Hold |
24,402
| – | – | 2.96% | 5 |
|
|
2022
Q4 | $2.23M | Sell |
24,402
-500
| -2% | -$45.8K | 2.65% | 6 |
|
|
2022
Q3 | $2.16M | Hold |
24,902
| – | – | 2.72% | 5 |
|
|
2022
Q2 | $2.34M | Hold |
24,902
| – | – | 2.65% | 5 |
|
|
2022
Q1 | $2.67M | Hold |
24,902
| – | – | 2.68% | 5 |
|
|
2021
Q4 | $3.29M | Buy |
+24,902
| New | +$3.29M | 2.99% | 5 |
|