Triton Wealth Management’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 | $4.52M | Sell |
27,731
-2,287
| -8% | -$382K | 1.68% | 13 |
|
|
2025
Q4 | $4.93M | Sell |
30,018
-1,704
| -5% | -$288K | 1.85% | 12 |
|
|
2025
Q3 | $5.6M | Sell |
31,722
-1,028
| -3% | -$166K | 2.13% | 9 |
|
|
2025
Q2 | $5.24M | Buy |
+32,750
| New | +$4.65M | 2.23% | 9 |
|
|
2024
Q4 | $5.04M | Sell |
34,106
-372
| -1% | -$55K | 2.6% | 8 |
|
|
2024
Q3 | $4.7M | Buy |
34,478
+958
| +3% | +$129K | 2.67% | 8 |
|
|
2024
Q2 | $4.64M | Sell |
33,520
-270
| -0.8% | -$35.6K | 2.71% | 8 |
|
|
2024
Q1 | $4.3M | Sell |
33,790
-3,885
| -10% | -$515K | 2.98% | 8 |
|
|
2023
Q4 | $4.61M | Sell |
37,675
-1,330
| -3% | -$155K | 3.02% | 7 |
|
|
2023
Q3 | $4.31M | Sell |
39,005
-9,737
| -20% | -$1.11M | 2.9% | 7 |
|
|
2023
Q2 | $5.67M | Sell |
48,742
-104
| -0.2% | -$10.9K | 3.19% | 5 |
|
|
2023
Q1 | $5.44M | Sell |
48,846
-1,785
| -4% | -$180K | 3.33% | 5 |
|
|
2022
Q4 | $4.99M | Sell |
50,631
-26,189
| -34% | -$2.42M | 3.03% | 4 |
|
|
2022
Q3 | $7.13M | Sell |
76,820
-1,364
| -2% | -$135K | 4.23% | 4 |
|
|
2022
Q2 | $8.2M | Sell |
78,184
-13,296
| -15% | -$1.37M | 5.77% | 4 |
|
|
2022
Q1 | $10.7M | Hold |
91,480
| – | – | 5.54% | 5 |
|
|
2021
Q4 | $10.7M | Sell |
91,480
-2,988
| -3% | -$391K | 5.54% | 5 |
|
|
2021
Q3 | $12.3M | Buy |
94,468
+1,789
| +2% | +$225K | 5.85% | 4 |
|
|
2021
Q2 | $11.7M | Buy |
92,679
+20,386
| +28% | +$2.42M | 6.66% | 3 |
|
|
2021
Q1 | $8.52M | Buy |
72,293
+3,401
| +5% | +$392K | 5.79% | 4 |
|
|
2020
Q4 | $7.66M | Buy |
68,892
+12,457
| +22% | +$1.26M | 4.88% | 6 |
|
|
2020
Q3 | $5.25M | Sell |
56,435
-25,931
| -31% | -$2.28M | 4.41% | 6 |
|
|
2020
Q2 | $7.17M | Buy |
82,366
+16,964
| +26% | +$1.23M | 7.42% | 3 |
|
|
2020
Q1 | $4.54M | Buy |
+65,402
| New | +$4.55M | 7.35% | 3 |
|
Other funds holding FXL
GCA
