Tower Research Capital (TRC)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $159 | Sell |
1
-2
| -67% | -$334 | ﹤0.01% | 4973 |
|
|
2025
Q4 | $505 | Sell |
3
-101
| -97% | -$17.1K | ﹤0.01% | 4885 |
|
|
2025
Q3 | $17.5K | Sell |
104
-84
| -45% | -$13.6K | ﹤0.01% | 3427 |
|
|
2025
Q2 | $29.6K | Sell |
188
-216
| -53% | -$30.6K | ﹤0.01% | 3406 |
|
|
2025
Q1 | $53.4K | Buy |
404
+401
| +13,367% | +$59.4K | ﹤0.01% | 2191 |
|
|
2024
Q4 | $446 | Sell |
3
-142
| -98% | -$21K | ﹤0.01% | 5268 |
|
|
2024
Q3 | $20.1K | Buy |
145
+137
| +1,713% | +$18.4K | ﹤0.01% | 3236 |
|
|
2024
Q2 | $1.09K | Sell |
8
-140
| -95% | -$18.5K | ﹤0.01% | 5208 |
|
|
2024
Q1 | $20K | Sell |
148
-323
| -69% | -$42.9K | ﹤0.01% | 3004 |
|
|
2023
Q4 | $60.3K | Sell |
471
-156
| -25% | -$18.2K | ﹤0.01% | 3008 |
|
|
2023
Q3 | $69.7K | Buy |
627
+566
| +928% | +$64.7K | ﹤0.01% | 2265 |
|
|
2023
Q2 | $7.02K | Sell |
61
-621
| -91% | -$64.9K | ﹤0.01% | 4633 |
|
|
2023
Q1 | $72K | Buy |
682
+94
| +16% | +$9.48K | ﹤0.01% | 2173 |
|
|
2022
Q4 | $54K | Sell |
588
-7,812
| -93% | -$721K | ﹤0.01% | 2290 |
|
|
2022
Q3 | $728K | Sell |
8,400
-1,364
| -14% | -$135K | 0.01% | 866 |
|
|
2022
Q2 | $919K | Buy |
9,764
+9,039
| +1,247% | +$931K | 0.02% | 747 |
|
|
2022
Q1 | $84K | Sell |
725
-13,738
| -95% | -$1.6M | ﹤0.01% | 2340 |
|
|
2021
Q4 | $1.91M | Buy |
14,463
+11,607
| +406% | +$1.52M | 0.03% | 426 |
|
|
2021
Q3 | $351K | Buy |
2,856
+2,532
| +781% | +$318K | 0.01% | 1253 |
|
|
2021
Q2 | $40K | Sell |
324
-14,778
| -98% | -$1.76M | ﹤0.01% | 3206 |
|
|
2021
Q1 | $1.72M | Buy |
15,102
+4,293
| +40% | +$495K | 0.03% | 537 |
|
|
2020
Q4 | $1.21M | Sell |
10,809
-9,201
| -46% | -$931K | 0.04% | 413 |
|
|
2020
Q3 | $1.82M | Buy |
+20,010
| New | +$1.76M | 0.02% | 455 |
|
|
2020
Q2 | – | Sell |
-42,455
| Closed | -$2.52M | – | 4821 |
|
|
2020
Q1 | $2.52M | Buy |
+42,455
| New | +$2.95M | 0.15% | 86 |
|
|
2019
Q4 | – | Sell |
-29,869
| Closed | -$1.95M | – | 3809 |
|
|
2019
Q3 | $1.95M | Buy |
29,869
+24,599
| +467% | +$1.66M | 0.13% | 125 |
|
|
2019
Q2 | $351K | Buy |
+5,270
| New | +$345K | 0.02% | 627 |
|
|
2018
Q4 | – | Sell |
-36,780
| Closed | -$2.34M | – | 3995 |
|
|
2018
Q3 | $2.34M | Buy |
36,780
+24,596
| +202% | +$1.49M | 0.17% | 94 |
|
|
2018
Q2 | $686K | Sell |
12,184
-14,376
| -54% | -$813K | 0.04% | 500 |
|
|
2018
Q1 | $1.46M | Buy |
26,560
+4,584
| +21% | +$254K | 0.13% | 128 |
|
|
2017
Q4 | $1.13M | Sell |
21,976
-1,420
| -6% | -$72.4K | 0.15% | 152 |
|
|
2017
Q3 | $1.12M | Buy |
23,396
+7,217
| +45% | +$330K | 0.09% | 122 |
|
|
2017
Q2 | $704K | Buy |
+16,179
| New | +$704K | 0.08% | 177 |
|
|
2017
Q1 | – | Sell |
-10,014
| Closed | -$380K | – | 3351 |
|
|
2016
Q4 | $380K | Buy |
+10,014
| New | +$371K | 0.04% | 426 |
|
|
2016
Q3 | – | Sell |
-69,133
| Closed | -$2.28M | – | 3904 |
|
|
2016
Q2 | $2.28M | Buy |
69,133
+37,459
| +118% | +$1.22M | 0.22% | 79 |
|
|
2016
Q1 | $1.04M | Sell |
31,674
-11,303
| -26% | -$346K | 0.16% | 108 |
|
|
2015
Q4 | $1.43M | Buy |
42,977
+21,632
| +101% | +$728K | 0.23% | 62 |
|
|
2015
Q3 | $676K | Buy |
+21,345
| New | +$718K | 0.07% | 136 |
|
|
2015
Q2 | – | Sell |
-25,808
| Closed | -$923K | – | 4601 |
|
|
2015
Q1 | $923K | Sell |
25,808
-81,755
| -76% | -$2.87M | 0.11% | 117 |
|
|
2014
Q4 | $3.71M | Sell |
107,563
-6,852
| -6% | -$226K | 0.36% | 40 |
|
|
2014
Q3 | $3.71M | Buy |
114,415
+57,200
| +100% | +$1.87M | 0.42% | 38 |
|
|
2014
Q2 | $1.86M | Buy |
+57,215
| New | +$1.77M | 0.24% | 49 |
|
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