Stifel Financial’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 | $12.7M | Buy |
80,631
+7,646
| +10% | +$1.2M | 0.01% | 783 |
|
|
2025
Q1 | $9.65M | Sell |
72,985
-1,002
| -1% | -$133K | 0.01% | 853 |
|
|
2024
Q4 | $11M | Buy |
73,987
+2,220
| +3% | +$330K | 0.01% | 813 |
|
|
2024
Q3 | $9.95M | Sell |
71,767
-25,214
| -26% | -$3.5M | 0.01% | 849 |
|
|
2024
Q2 | $13.2M | Sell |
96,981
-330
| -0.3% | -$45K | 0.01% | 708 |
|
|
2024
Q1 | $13.1M | Sell |
97,311
-871
| -0.9% | -$117K | 0.01% | 707 |
|
|
2023
Q4 | $12.6M | Sell |
98,182
-1,257
| -1% | -$161K | 0.02% | 691 |
|
|
2023
Q3 | $11.1M | Sell |
99,439
-1,038
| -1% | -$115K | 0.02% | 677 |
|
|
2023
Q2 | $11.6M | Sell |
100,477
-19,738
| -16% | -$2.27M | 0.02% | 663 |
|
|
2023
Q1 | $12.6M | Sell |
120,215
-16,855
| -12% | -$1.77M | 0.02% | 605 |
|
|
2022
Q4 | $12.5M | Buy |
137,070
+13,754
| +11% | +$1.26M | 0.02% | 590 |
|
|
2022
Q3 | $10.7M | Buy |
123,316
+1,061
| +0.9% | +$92K | 0.02% | 622 |
|
|
2022
Q2 | $11.5M | Buy |
122,255
+2,037
| +2% | +$192K | 0.02% | 609 |
|
|
2022
Q1 | $14M | Buy |
120,218
+594
| +0.5% | +$69K | 0.02% | 600 |
|
|
2021
Q4 | $15.8M | Buy |
119,624
+32,795
| +38% | +$4.33M | 0.02% | 571 |
|
|
2021
Q3 | $10.7M | Buy |
86,829
+1,372
| +2% | +$169K | 0.02% | 697 |
|
|
2021
Q2 | $10.6M | Buy |
85,457
+1,378
| +2% | +$171K | 0.02% | 683 |
|
|
2021
Q1 | $9.55M | Sell |
84,079
-38,992
| -32% | -$4.43M | 0.02% | 675 |
|
|
2020
Q4 | $13.8M | Sell |
123,071
-4,241
| -3% | -$474K | 0.02% | 501 |
|
|
2020
Q3 | $11.6M | Buy |
127,312
+333
| +0.3% | +$30.3K | 0.02% | 497 |
|
|
2020
Q2 | $10.6M | Sell |
126,979
-22,637
| -15% | -$1.89M | 0.02% | 488 |
|
|
2020
Q1 | $8.88M | Sell |
149,616
-9,559
| -6% | -$567K | 0.02% | 484 |
|
|
2019
Q4 | $11.6M | Buy |
159,175
+50,562
| +47% | +$3.67M | 0.02% | 553 |
|
|
2019
Q3 | $7.08M | Buy |
108,613
+6,591
| +6% | +$430K | 0.02% | 680 |
|
|
2019
Q2 | $6.78M | Buy |
102,022
+8,662
| +9% | +$576K | 0.02% | 724 |
|
|
2019
Q1 | $5.96M | Sell |
93,360
-670
| -0.7% | -$42.8K | 0.02% | 732 |
|
|
2018
Q4 | $4.94M | Buy |
94,030
+2,846
| +3% | +$150K | 0.02% | 779 |
|
|
2018
Q3 | $5.8M | Sell |
91,184
-13,446
| -13% | -$855K | 0.02% | 773 |
|
|
2018
Q2 | $5.88M | Buy |
104,630
+14,065
| +16% | +$790K | 0.02% | 741 |
|
|
2018
Q1 | $4.98M | Buy |
90,565
+2,661
| +3% | +$146K | 0.02% | 792 |
|
|
2017
Q4 | $4.52M | Buy |
87,904
+63,348
| +258% | +$3.26M | 0.01% | 812 |
|
|
2017
Q3 | $1.18M | Sell |
24,556
-123,564
| -83% | -$5.93M | ﹤0.01% | 1407 |
|
|
2017
Q2 | $6.45M | Buy |
148,120
+48,526
| +49% | +$2.11M | 0.02% | 632 |
|
|
2017
Q1 | $4.19M | Buy |
99,594
+41,502
| +71% | +$1.75M | 0.02% | 771 |
|
|
2016
Q4 | $2.21M | Buy |
58,092
+34,171
| +143% | +$1.3M | 0.01% | 997 |
|
|
2016
Q3 | $884K | Buy |
23,921
+4,457
| +23% | +$165K | ﹤0.01% | 1401 |
|
|
2016
Q2 | $643K | Sell |
19,464
-6,770
| -26% | -$224K | ﹤0.01% | 1613 |
|
|
2016
Q1 | $865K | Sell |
26,234
-15,361
| -37% | -$506K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $1.38M | Buy |
41,595
+2,190
| +6% | +$72.8K | 0.01% | 1146 |
|
|
2015
Q3 | $1.25M | Sell |
39,405
-60,797
| -61% | -$1.92M | 0.01% | 1126 |
|
|
2015
Q2 | $3.54M | Buy |
100,202
+38,282
| +62% | +$1.35M | 0.02% | 724 |
|
|
2015
Q1 | $2.21M | Sell |
61,920
-182,789
| -75% | -$6.54M | 0.01% | 896 |
|
|
2014
Q4 | $8.45M | Buy |
244,709
+82,768
| +51% | +$2.86M | 0.05% | 442 |
|
|
2014
Q3 | $5.25M | Sell |
161,941
-19,107
| -11% | -$619K | 0.05% | 455 |
|
|
2014
Q2 | $5.89M | Buy |
181,048
+63,918
| +55% | +$2.08M | 0.05% | 406 |
|
|
2014
Q1 | $3.65M | Buy |
+117,130
| New | +$3.65M | 0.03% | 545 |
|