TrueWealth Advisors’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 | $471K | Sell |
2,995
-40
| -1% | -$6.29K | 0.14% | 130 |
|
|
2025
Q1 | $401K | Buy |
3,035
+203
| +7% | +$26.8K | 0.13% | 133 |
|
|
2024
Q4 | $421K | Hold |
2,832
| – | – | 0.14% | 137 |
|
|
2024
Q3 | $393K | Hold |
2,832
| – | – | 0.13% | 141 |
|
|
2024
Q2 | $386K | Hold |
2,832
| – | – | 0.14% | 116 |
|
|
2024
Q1 | $382K | Buy |
2,832
+210
| +8% | +$28.3K | 0.15% | 109 |
|
|
2023
Q4 | $336K | Sell |
2,622
-1
| -0% | -$128 | 0.13% | 128 |
|
|
2023
Q3 | $292K | Sell |
2,623
-186
| -7% | -$20.7K | 0.12% | 133 |
|
|
2023
Q2 | $323K | Hold |
2,809
| – | – | 0.13% | 120 |
|
|
2023
Q1 | $295K | Hold |
2,809
| – | – | 0.12% | 136 |
|
|
2022
Q4 | $257K | Sell |
2,809
-42
| -1% | -$3.85K | 0.11% | 145 |
|
|
2022
Q3 | $247K | Sell |
2,851
-527
| -16% | -$45.7K | 0.12% | 134 |
|
|
2022
Q2 | $318K | Sell |
3,378
-1,162
| -26% | -$109K | 0.15% | 113 |
|
|
2022
Q1 | $599K | Hold |
4,540
| – | – | 0.27% | 79 |
|
|
2021
Q4 | $599K | Hold |
4,540
| – | – | 0.27% | 79 |
|
|
2021
Q3 | $558K | Hold |
4,540
| – | – | 0.31% | 68 |
|
|
2021
Q2 | $564K | Sell |
4,540
-275
| -6% | -$34.2K | 0.33% | 61 |
|
|
2021
Q1 | $567K | Buy |
4,815
+173
| +4% | +$20.4K | 0.37% | 57 |
|
|
2020
Q4 | $532K | Buy |
+4,642
| New | +$532K | 0.46% | 48 |
|