SeaCrest 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 | – | Sell |
-3,335
| Closed | -$441K | – | 650 |
|
|
2025
Q1 | $441K | Sell |
3,335
-22
| -0.7% | -$2.91K | 0.05% | 369 |
|
|
2024
Q4 | $499K | Sell |
3,357
-39
| -1% | -$5.79K | 0.05% | 336 |
|
|
2024
Q3 | $471K | Buy |
3,396
+189
| +6% | +$26.2K | 0.05% | 357 |
|
|
2024
Q2 | $437K | Sell |
3,207
-200
| -6% | -$27.3K | 0.05% | 352 |
|
|
2024
Q1 | $459K | Hold |
3,407
| – | – | 0.06% | 338 |
|
|
2023
Q4 | $417K | Buy |
3,407
+203
| +6% | +$24.9K | 0.05% | 355 |
|
|
2023
Q3 | $356K | Buy |
3,204
+1
| +0% | +$111 | 0.05% | 407 |
|
|
2023
Q2 | $369K | Buy |
3,203
+1
| +0% | +$115 | 0.05% | 411 |
|
|
2023
Q1 | $337K | Sell |
3,202
-65
| -2% | -$6.84K | 0.05% | 429 |
|
|
2022
Q4 | $299K | Buy |
3,267
+30
| +0.9% | +$2.75K | 0.04% | 450 |
|
|
2022
Q3 | $281K | Sell |
3,237
-1,347
| -29% | -$117K | 0.04% | 449 |
|
|
2022
Q2 | $431K | Sell |
4,584
-38
| -0.8% | -$3.57K | 0.05% | 367 |
|
|
2022
Q1 | $537K | Buy |
4,622
+234
| +5% | +$27.2K | 0.06% | 330 |
|
|
2021
Q4 | $579K | Hold |
4,388
| – | – | 0.06% | 312 |
|
|
2021
Q3 | $539K | Sell |
4,388
-149
| -3% | -$18.3K | 0.07% | 313 |
|
|
2021
Q2 | $563K | Hold |
4,537
| – | – | 0.07% | 310 |
|
|
2021
Q1 | $516K | Sell |
4,537
-403
| -8% | -$45.8K | 0.07% | 307 |
|
|
2020
Q4 | $552K | Buy |
4,940
+159
| +3% | +$17.8K | 0.08% | 269 |
|
|
2020
Q3 | $435K | Buy |
4,781
+35
| +0.7% | +$3.18K | 0.07% | 279 |
|
|
2020
Q2 | $396K | Buy |
4,746
+63
| +1% | +$5.26K | 0.07% | 305 |
|
|
2020
Q1 | $278K | Sell |
4,683
-599
| -11% | -$35.6K | 0.06% | 343 |
|
|
2019
Q4 | $383K | Buy |
5,282
+281
| +6% | +$20.4K | 0.06% | 337 |
|
|
2019
Q3 | $326K | Buy |
5,001
+592
| +13% | +$38.6K | 0.06% | 370 |
|
|
2019
Q2 | $293K | Buy |
4,409
+244
| +6% | +$16.2K | 0.06% | 386 |
|
|
2019
Q1 | $266K | Buy |
4,165
+229
| +6% | +$14.6K | 0.05% | 389 |
|
|
2018
Q4 | $207K | Hold |
3,936
| – | – | 0.04% | 407 |
|
|
2018
Q3 | $250K | Hold |
3,936
| – | – | 0.04% | 434 |
|
|
2018
Q2 | $221K | Sell |
3,936
-88
| -2% | -$4.94K | 0.04% | 459 |
|
|
2018
Q1 | $221K | Buy |
4,024
+136
| +3% | +$7.47K | 0.04% | 458 |
|
|
2017
Q4 | $200K | Buy |
+3,888
| New | +$200K | 0.04% | 490 |
|