Steward Partners Investment Advisory’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 | $328K | Sell |
2,082
-111
| -5% | -$17.5K | ﹤0.01% | 1514 |
|
|
2025
Q1 | $290K | Sell |
2,193
-477
| -18% | -$63.1K | ﹤0.01% | 1463 |
|
|
2024
Q4 | $397K | Sell |
2,670
-347
| -12% | -$51.5K | ﹤0.01% | 1273 |
|
|
2024
Q3 | $418K | Sell |
3,017
-68
| -2% | -$9.43K | ﹤0.01% | 1183 |
|
|
2024
Q2 | $420K | Sell |
3,085
-145
| -4% | -$19.8K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $435K | Sell |
3,230
-935
| -22% | -$126K | ﹤0.01% | 1113 |
|
|
2023
Q4 | $533K | Sell |
4,165
-52
| -1% | -$6.66K | 0.01% | 971 |
|
|
2023
Q3 | $469K | Sell |
4,217
-352
| -8% | -$39.1K | 0.01% | 941 |
|
|
2023
Q2 | $526K | Sell |
4,569
-19,692
| -81% | -$2.27M | 0.01% | 916 |
|
|
2023
Q1 | $2.55M | Buy |
24,261
+3,130
| +15% | +$329K | 0.04% | 400 |
|
|
2022
Q4 | $1.93M | Sell |
21,131
-16,852
| -44% | -$1.54M | 0.03% | 458 |
|
|
2022
Q3 | $3.29M | Buy |
37,983
+31,070
| +449% | +$2.69M | 0.06% | 309 |
|
|
2022
Q2 | $651K | Sell |
6,913
-1,500
| -18% | -$141K | 0.01% | 773 |
|
|
2022
Q1 | $977K | Sell |
8,413
-237
| -3% | -$27.5K | 0.02% | 690 |
|
|
2021
Q4 | $1.14M | Buy |
8,650
+3,303
| +62% | +$436K | 0.02% | 652 |
|
|
2021
Q3 | $657K | Buy |
5,347
+272
| +5% | +$33.4K | 0.01% | 821 |
|
|
2021
Q2 | $630K | Buy |
5,075
+268
| +6% | +$33.3K | 0.01% | 847 |
|
|
2021
Q1 | $546K | Sell |
4,807
-2,420
| -33% | -$275K | 0.01% | 859 |
|
|
2020
Q4 | $808K | Buy |
7,227
+2,104
| +41% | +$235K | 0.02% | 634 |
|
|
2020
Q3 | $466K | Buy |
5,123
+53
| +1% | +$4.82K | 0.01% | 690 |
|
|
2020
Q2 | $423K | Sell |
5,070
-28
| -0.5% | -$2.34K | 0.01% | 685 |
|
|
2020
Q1 | $302K | Sell |
5,098
-1,000
| -16% | -$59.2K | 0.01% | 670 |
|
|
2019
Q4 | $442K | Buy |
6,098
+1,009
| +20% | +$73.1K | 0.01% | 655 |
|
|
2019
Q3 | $331K | Buy |
5,089
+2,652
| +109% | +$172K | 0.01% | 701 |
|
|
2019
Q2 | $162K | Buy |
+2,437
| New | +$162K | 0.01% | 880 |
|
|
2018
Q4 | – | Sell |
-2,970
| Closed | -$189K | – | 1282 |
|
|
2018
Q3 | $189K | Buy |
2,970
+130
| +5% | +$8.27K | 0.01% | 737 |
|
|
2018
Q2 | $160K | Buy |
2,840
+974
| +52% | +$54.9K | 0.01% | 713 |
|
|
2018
Q1 | $102K | Buy |
1,866
+280
| +18% | +$15.3K | 0.01% | 770 |
|
|
2017
Q4 | $81K | Buy |
+1,586
| New | +$81K | 0.01% | 690 |
|