Secure Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,722
| Closed | -$256K | – | 324 |
|
|
2024
Q4 | $256K | Buy |
1,722
+1
| +0.1% | +$149 | 0.04% | 278 |
|
|
2024
Q3 | $239K | Hold |
1,721
| – | – | 0.04% | 267 |
|
|
2024
Q2 | $235K | Hold |
1,721
| – | – | 0.04% | 253 |
|
|
2024
Q1 | $232K | Buy |
1,721
+5
| +0.3% | +$674 | 0.05% | 213 |
|
|
2023
Q4 | $220K | Buy |
+1,716
| New | +$220K | 0.06% | 212 |
|
|
2022
Q2 | – | Sell |
-1,979
| Closed | -$230K | – | 188 |
|
|
2022
Q1 | $230K | Sell |
1,979
-1,040
| -34% | -$121K | 0.1% | 174 |
|
|
2021
Q4 | $399K | Sell |
3,019
-30,115
| -91% | -$3.98M | 0.16% | 108 |
|
|
2021
Q3 | $4.07M | Sell |
33,134
-3,557
| -10% | -$437K | 2.01% | 8 |
|
|
2021
Q2 | $4.56M | Sell |
36,691
-2,645
| -7% | -$328K | 2.31% | 7 |
|
|
2021
Q1 | $4.47M | Sell |
39,336
-2,325
| -6% | -$264K | 2.49% | 8 |
|
|
2020
Q4 | $4.66M | Sell |
41,661
-1,487
| -3% | -$166K | 2.74% | 8 |
|
|
2020
Q3 | $3.92M | Sell |
43,148
-876
| -2% | -$79.6K | 2.69% | 8 |
|
|
2020
Q2 | $3.67M | Sell |
44,024
-48
| -0.1% | -$4K | 2.59% | 6 |
|
|
2020
Q1 | $2.62M | Sell |
44,072
-3,548
| -7% | -$211K | 2.82% | 8 |
|
|
2019
Q4 | $3.46M | Buy |
+47,620
| New | +$3.46M | 2.44% | 9 |
|