TFG Advisers’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 | $1.46M | Sell |
9,291
-46
| -0.5% | -$7.24K | 0.5% | 56 |
|
|
2025
Q1 | $1.23M | Buy |
9,337
+30
| +0.3% | +$3.97K | 0.45% | 62 |
|
|
2024
Q4 | $1.38M | Buy |
9,307
+251
| +3% | +$37.3K | 0.5% | 56 |
|
|
2024
Q3 | $1.26M | Buy |
9,056
+254
| +3% | +$35.2K | 0.45% | 63 |
|
|
2024
Q2 | $1.2M | Buy |
8,802
+291
| +3% | +$39.7K | 0.47% | 61 |
|
|
2024
Q1 | $1.15M | Buy |
8,511
+151
| +2% | +$20.4K | 0.45% | 64 |
|
|
2023
Q4 | $1.07M | Buy |
8,360
+119
| +1% | +$15.2K | 0.45% | 64 |
|
|
2023
Q3 | $916K | Buy |
8,241
+369
| +5% | +$41K | 0.43% | 65 |
|
|
2023
Q2 | $906K | Sell |
7,872
-86
| -1% | -$9.89K | 0.41% | 66 |
|
|
2023
Q1 | $837K | Sell |
7,958
-86
| -1% | -$9.05K | 0.4% | 70 |
|
|
2022
Q4 | $736K | Sell |
8,044
-58
| -0.7% | -$5.31K | 0.38% | 72 |
|
|
2022
Q3 | $702K | Sell |
8,102
-208
| -3% | -$18K | 0.39% | 73 |
|
|
2022
Q2 | $782K | Sell |
8,310
-472
| -5% | -$44.4K | 0.42% | 72 |
|
|
2022
Q1 | $1.02M | Sell |
8,782
-33
| -0.4% | -$3.83K | 0.47% | 61 |
|
|
2021
Q4 | $1.16M | Sell |
8,815
-40
| -0.5% | -$5.28K | 0.51% | 56 |
|
|
2021
Q3 | $1.09M | Sell |
8,855
-35
| -0.4% | -$4.3K | 0.53% | 60 |
|
|
2021
Q2 | $1.1M | Sell |
8,890
-29
| -0.3% | -$3.6K | 0.53% | 61 |
|
|
2021
Q1 | $1.01M | Sell |
8,919
-1,019
| -10% | -$116K | 0.52% | 61 |
|
|
2020
Q4 | $1.11M | Buy |
9,938
+145
| +1% | +$16.2K | 0.58% | 56 |
|
|
2020
Q3 | $890K | Sell |
9,793
-372
| -4% | -$33.8K | 0.51% | 65 |
|
|
2020
Q2 | $847K | Sell |
10,165
-20
| -0.2% | -$1.67K | 0.55% | 57 |
|
|
2020
Q1 | $605K | Sell |
10,185
-98
| -1% | -$5.82K | 0.48% | 67 |
|
|
2019
Q4 | $746K | Sell |
10,283
-377
| -4% | -$27.4K | 0.42% | 69 |
|
|
2019
Q3 | $694K | Sell |
10,660
-911
| -8% | -$59.3K | 0.46% | 74 |
|
|
2019
Q2 | $769K | Sell |
11,571
-313
| -3% | -$20.8K | 0.52% | 69 |
|
|
2019
Q1 | $759K | Sell |
11,884
-208
| -2% | -$13.3K | 0.55% | 68 |
|
|
2018
Q4 | $635K | Buy |
+12,092
| New | +$635K | 0.53% | 68 |
|