Sunbelt Securities’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 | $149K | Buy |
1,002
+359
| +56% | +$53.3K | 0.01% | 670 |
|
|
2025
Q1 | $85K | Sell |
643
-359
| -36% | -$47.5K | 0.01% | 772 |
|
|
2024
Q4 | $150K | Hold |
1,002
| – | – | 0.01% | 673 |
|
|
2024
Q3 | $139K | Hold |
1,002
| – | – | 0.01% | 682 |
|
|
2024
Q2 | $137K | Hold |
1,002
| – | – | 0.01% | 658 |
|
|
2024
Q1 | $135K | Hold |
1,002
| – | – | 0.02% | 646 |
|
|
2023
Q4 | $128K | Buy |
1,002
+2
| +0.2% | +$256 | 0.02% | 614 |
|
|
2023
Q3 | $111K | Hold |
1,000
| – | – | 0.02% | 628 |
|
|
2023
Q2 | $115K | Buy |
1,000
+1
| +0.1% | +$115 | 0.02% | 607 |
|
|
2023
Q1 | $103K | Buy |
+999
| New | +$103K | 0.02% | 574 |
|
|
2022
Q2 | – | Sell |
-1,872
| Closed | -$221K | – | 458 |
|
|
2022
Q1 | $221K | Buy |
+1,872
| New | +$221K | 0.04% | 420 |
|
|
2021
Q4 | – | Sell |
-1,930
| Closed | -$232K | – | 483 |
|
|
2021
Q3 | $232K | Hold |
1,930
| – | – | 0.04% | 396 |
|
|
2021
Q2 | $232K | Hold |
1,930
| – | – | 0.04% | 396 |
|
|
2021
Q1 | $219K | Hold |
1,930
| – | – | 0.04% | 377 |
|
|
2020
Q4 | $216K | Buy |
+1,930
| New | +$216K | 0.04% | 364 |
|