Stephens Inc’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 | $2.56M | Buy |
16,261
+1
| +0% | +$157 | 0.04% | 406 |
|
|
2025
Q1 | $2.15M | Sell |
16,260
-112
| -0.7% | -$14.8K | 0.03% | 443 |
|
|
2024
Q4 | $2.43M | Buy |
16,372
+112
| +0.7% | +$16.6K | 0.03% | 406 |
|
|
2024
Q3 | $2.25M | Hold |
16,260
| – | – | 0.03% | 421 |
|
|
2024
Q2 | $2.22M | Hold |
16,260
| – | – | 0.03% | 408 |
|
|
2024
Q1 | $2.19M | Sell |
16,260
-5
| -0% | -$674 | 0.03% | 406 |
|
|
2023
Q4 | $2.08M | Hold |
16,265
| – | – | 0.04% | 390 |
|
|
2023
Q3 | $1.81M | Sell |
16,265
-389
| -2% | -$43.2K | 0.03% | 390 |
|
|
2023
Q2 | $1.92M | Sell |
16,654
-41
| -0.2% | -$4.72K | 0.03% | 390 |
|
|
2023
Q1 | $1.76M | Hold |
16,695
| – | – | 0.03% | 416 |
|
|
2022
Q4 | $1.53M | Sell |
16,695
-879
| -5% | -$80.5K | 0.03% | 424 |
|
|
2022
Q3 | $1.52M | Hold |
17,574
| – | – | 0.03% | 425 |
|
|
2022
Q2 | $1.65M | Buy |
17,574
+337
| +2% | +$31.7K | 0.03% | 423 |
|
|
2022
Q1 | $2M | Sell |
17,237
-138
| -0.8% | -$16K | 0.03% | 423 |
|
|
2021
Q4 | $2.29M | Sell |
17,375
-5
| -0% | -$660 | 0.03% | 423 |
|
|
2021
Q3 | $2.14M | Sell |
17,380
-25
| -0.1% | -$3.07K | 0.03% | 452 |
|
|
2021
Q2 | $2.16M | Hold |
17,405
| – | – | 0.03% | 460 |
|
|
2021
Q1 | $1.98M | Sell |
17,405
-943
| -5% | -$107K | 0.03% | 457 |
|
|
2020
Q4 | $2.05M | Buy |
18,348
+444
| +2% | +$49.7K | 0.04% | 422 |
|
|
2020
Q3 | $1.63M | Sell |
17,904
-502
| -3% | -$45.6K | 0.03% | 428 |
|
|
2020
Q2 | $1.54M | Sell |
18,406
-20
| -0.1% | -$1.67K | 0.03% | 420 |
|
|
2020
Q1 | $1.1M | Sell |
18,426
-1,525
| -8% | -$90.6K | 0.03% | 449 |
|
|
2019
Q4 | $1.45M | Sell |
19,951
-755
| -4% | -$54.8K | 0.03% | 473 |
|
|
2019
Q3 | $1.35M | Sell |
20,706
-1,779
| -8% | -$116K | 0.03% | 484 |
|
|
2019
Q2 | $1.5M | Sell |
22,485
-869
| -4% | -$57.8K | 0.03% | 462 |
|
|
2019
Q1 | $1.49M | Sell |
23,354
-1,564
| -6% | -$100K | 0.04% | 475 |
|
|
2018
Q4 | $1.31M | Sell |
24,918
-1,690
| -6% | -$88.8K | 0.04% | 454 |
|
|
2018
Q3 | $1.69M | Sell |
26,608
-858
| -3% | -$54.5K | 0.04% | 436 |
|
|
2018
Q2 | $1.55M | Sell |
27,466
-2,798
| -9% | -$157K | 0.05% | 383 |
|
|
2018
Q1 | $1.67M | Sell |
30,264
-2,560
| -8% | -$141K | 0.06% | 307 |
|
|
2017
Q4 | $1.69M | Buy |
32,824
+18
| +0.1% | +$924 | 0.06% | 299 |
|
|
2017
Q3 | $1.57M | Sell |
32,806
-15,135
| -32% | -$726K | 0.06% | 304 |
|
|
2017
Q2 | $2.09M | Buy |
47,941
+2,473
| +5% | +$108K | 0.07% | 280 |
|
|
2017
Q1 | $1.91M | Sell |
45,468
-1,064
| -2% | -$44.7K | 0.07% | 292 |
|
|
2016
Q4 | $1.76M | Sell |
46,532
-766
| -2% | -$29K | 0.07% | 284 |
|
|
2016
Q3 | $1.74M | Buy |
47,298
+24,786
| +110% | +$911K | 0.08% | 270 |
|
|
2016
Q2 | $743K | Hold |
22,512
| – | – | 0.03% | 422 |
|
|
2016
Q1 | $742K | Sell |
22,512
-4,529
| -17% | -$149K | 0.04% | 388 |
|
|
2015
Q4 | $899K | Sell |
27,041
-195
| -0.7% | -$6.48K | 0.05% | 345 |
|
|
2015
Q3 | $862K | Sell |
27,236
-9,739
| -26% | -$308K | 0.04% | 357 |
|
|
2015
Q2 | $1.31M | Sell |
36,975
-52,060
| -58% | -$1.84M | 0.06% | 315 |
|
|
2015
Q1 | $3.18M | Buy |
89,035
+41,524
| +87% | +$1.48M | 0.15% | 163 |
|
|
2014
Q4 | $1.64M | Buy |
47,511
+13,727
| +41% | +$474K | 0.08% | 256 |
|
|
2014
Q3 | $1.1M | Buy |
33,784
+9,046
| +37% | +$293K | 0.05% | 318 |
|
|
2014
Q2 | $804K | Buy |
24,738
+6,718
| +37% | +$218K | 0.04% | 370 |
|
|
2014
Q1 | $562K | Buy |
+18,020
| New | +$562K | 0.03% | 445 |
|