SG
StoneX Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $371K | Sell |
2,356
-16
| -0.7% | -$2.52K | 0.02% | 591 |
|
|
2025
Q1 | $314K | Buy |
2,372
+6
| +0.3% | +$794 | 0.02% | 620 |
|
|
2024
Q4 | $351K | Buy |
2,366
+14
| +0.6% | +$2.08K | 0.02% | 554 |
|
|
2024
Q3 | $326K | Sell |
2,352
-4
| -0.2% | -$555 | 0.15% | 191 |
|
|
2024
Q2 | $321K | Sell |
2,356
-11
| -0.5% | -$1.5K | 0.15% | 195 |
|
|
2024
Q1 | $319K | Buy |
2,367
+480
| +25% | +$64.7K | 0.16% | 173 |
|
|
2023
Q4 | $242K | Sell |
1,887
-280
| -13% | -$35.9K | 0.13% | 239 |
|
|
2023
Q3 | $241K | Hold |
2,167
| – | – | 0.13% | 239 |
|
|
2023
Q2 | $249K | Buy |
+2,167
| New | +$249K | 0.14% | 234 |
|
|
2022
Q3 | – | Sell |
-4,889
| Closed | -$460K | – | 413 |
|
|
2022
Q2 | $460K | Buy |
4,889
+2,271
| +87% | +$214K | 0.08% | 182 |
|
|
2022
Q1 | $304K | Sell |
2,618
-1,451
| -36% | -$169K | 0.03% | 416 |
|
|
2021
Q4 | $537K | Sell |
4,069
-7,391
| -64% | -$976K | 0.06% | 285 |
|
|
2021
Q3 | $1.41M | Buy |
11,460
+388
| +4% | +$47.7K | 0.2% | 107 |
|
|
2021
Q2 | $1.38M | Sell |
11,072
-87
| -0.8% | -$10.8K | 0.2% | 105 |
|
|
2021
Q1 | $1.27M | Buy |
11,159
+523
| +5% | +$59.4K | 0.23% | 86 |
|
|
2020
Q4 | $1.19M | Buy |
10,636
+336
| +3% | +$37.6K | 0.26% | 75 |
|
|
2020
Q3 | $936K | Sell |
10,300
-132
| -1% | -$12K | 0.3% | 84 |
|
|
2020
Q2 | $870K | Sell |
10,432
-5,344
| -34% | -$446K | 0.33% | 81 |
|
|
2020
Q1 | $937K | Sell |
15,776
-981
| -6% | -$58.3K | 0.5% | 51 |
|
|
2019
Q4 | $1.22M | Buy |
16,757
+952
| +6% | +$69.1K | 0.5% | 58 |
|
|
2019
Q3 | $1.03M | Sell |
15,805
-419
| -3% | -$27.3K | 0.64% | 44 |
|
|
2019
Q2 | $1.08M | Sell |
16,224
-102
| -0.6% | -$6.79K | 0.69% | 40 |
|
|
2019
Q1 | $1.04M | Sell |
16,326
-677
| -4% | -$43.3K | 0.79% | 34 |
|
|
2018
Q4 | $894K | Sell |
17,003
-992
| -6% | -$52.2K | 0.86% | 27 |
|
|
2018
Q3 | $1.14M | Sell |
17,995
-20
| -0.1% | -$1.27K | 0.85% | 24 |
|
|
2018
Q2 | $1.01M | Buy |
18,015
+1,251
| +7% | +$70.4K | 0.87% | 22 |
|
|
2018
Q1 | $922K | Buy |
16,764
+2,545
| +18% | +$140K | 0.88% | 25 |
|
|
2017
Q4 | $730K | Buy |
14,219
+7,671
| +117% | +$394K | 0.76% | 31 |
|
|
2017
Q3 | $314K | Sell |
6,548
-1,430
| -18% | -$68.6K | 0.39% | 108 |
|
|
2017
Q2 | $347K | Buy |
+7,978
| New | +$347K | 0.11% | 248 |
|