Summit 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 | $275K | Buy |
1,750
+77
| +5% | +$12.1K | 0.01% | 706 |
|
|
2025
Q1 | $221K | Sell |
1,673
-5,919
| -78% | -$783K | 0.01% | 674 |
|
|
2024
Q4 | $1.13M | Buy |
7,592
+1,027
| +16% | +$153K | 0.04% | 294 |
|
|
2024
Q3 | $910K | Buy |
6,565
+2,623
| +67% | +$364K | 0.04% | 276 |
|
|
2024
Q2 | $537K | Buy |
3,942
+1,099
| +39% | +$150K | 0.02% | 316 |
|
|
2024
Q1 | $383K | Buy |
2,843
+797
| +39% | +$107K | 0.02% | 291 |
|
|
2023
Q4 | $262K | Buy |
+2,046
| New | +$262K | 0.02% | 311 |
|
|
2023
Q3 | – | Sell |
-2,046
| Closed | -$235K | – | 339 |
|
|
2023
Q2 | $235K | Buy |
+2,046
| New | +$235K | 0.02% | 294 |
|