Truist Financial’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 | $15.9M | Sell |
99,900
-1,218
| -1% | -$204K | 0.02% | 471 |
|
|
2025
Q4 | $17M | Sell |
101,118
-1,814
| -2% | -$307K | 0.02% | 451 |
|
|
2025
Q3 | $17.3M | Sell |
102,932
-2,808
| -3% | -$453K | 0.02% | 450 |
|
|
2025
Q2 | $16.6M | Buy |
105,740
+3,660
| +4% | +$519K | 0.02% | 450 |
|
|
2025
Q1 | $13.5M | Buy |
102,080
+495
| +0.5% | +$73.3K | 0.02% | 484 |
|
|
2024
Q4 | $15.1M | Sell |
101,585
-3,500
| -3% | -$517K | 0.02% | 461 |
|
|
2024
Q3 | $14.6M | Buy |
105,085
+1,410
| +1% | +$189K | 0.02% | 477 |
|
|
2024
Q2 | $14.1M | Sell |
103,675
-47,185
| -31% | -$6.23M | 0.02% | 492 |
|
|
2024
Q1 | $20.3M | Sell |
150,860
-11,306
| -7% | -$1.5M | 0.03% | 413 |
|
|
2023
Q4 | $20.8M | Buy |
162,166
+54,672
| +51% | +$6.37M | 0.03% | 393 |
|
|
2023
Q3 | $11.9M | Sell |
107,494
-40,344
| -27% | -$4.61M | 0.02% | 533 |
|
|
2023
Q2 | $17M | Buy |
147,838
+6,992
| +5% | +$731K | 0.03% | 433 |
|
|
2023
Q1 | $14.8M | Sell |
140,846
-14,003
| -9% | -$1.41M | 0.03% | 465 |
|
|
2022
Q4 | $14.2M | Sell |
154,849
-12,237
| -7% | -$1.13M | 0.03% | 461 |
|
|
2022
Q3 | $14.5M | Sell |
167,086
-910
| -0.5% | -$90.1K | 0.03% | 444 |
|
|
2022
Q2 | $15.8M | Sell |
167,996
-1,818
| -1% | -$187K | 0.03% | 439 |
|
|
2022
Q1 | $19.7M | Sell |
169,814
-175
| -0.1% | -$20.4K | 0.03% | 433 |
|
|
2021
Q4 | $22.4M | Sell |
169,989
-14,480
| -8% | -$1.9M | 0.03% | 397 |
|
|
2021
Q3 | $22.7M | Buy |
184,469
+4,073
| +2% | +$512K | 0.04% | 382 |
|
|
2021
Q2 | $22.4M | Sell |
180,396
-15,484
| -8% | -$1.84M | 0.04% | 402 |
|
|
2021
Q1 | $22.3M | Buy |
195,880
+635
| +0.3% | +$73.2K | 0.04% | 387 |
|
|
2020
Q4 | $21.8M | Sell |
195,245
-3,387
| -2% | -$343K | 0.04% | 364 |
|
|
2020
Q3 | $18.1M | Buy |
198,632
+4,410
| +2% | +$388K | 0.04% | 380 |
|
|
2020
Q2 | $16.2M | Sell |
194,222
-43,222
| -18% | -$3.15M | 0.04% | 407 |
|
|
2020
Q1 | $14.1M | Sell |
237,444
-4,910
| -2% | -$341K | 0.04% | 412 |
|
|
2019
Q4 | $17.6M | Buy |
+242,354
| New | +$16.6M | 0.04% | 443 |
|
Other funds holding FXL
GCA
