Truist Financial’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 | $16.6M | Buy |
105,740
+3,660
| +4% | +$576K | 0.02% | 449 |
|
|
2025
Q1 | $13.5M | Buy |
102,080
+495
| +0.5% | +$65.5K | 0.02% | 482 |
|
|
2024
Q4 | $15.1M | Sell |
101,585
-3,500
| -3% | -$520K | 0.02% | 459 |
|
|
2024
Q3 | $14.6M | Buy |
105,085
+1,410
| +1% | +$195K | 0.02% | 474 |
|
|
2024
Q2 | $14.1M | Sell |
103,675
-47,185
| -31% | -$6.43M | 0.02% | 490 |
|
|
2024
Q1 | $20.3M | Sell |
150,860
-11,306
| -7% | -$1.52M | 0.03% | 412 |
|
|
2023
Q4 | $20.8M | Buy |
162,166
+54,672
| +51% | +$7M | 0.03% | 392 |
|
|
2023
Q3 | $11.9M | Sell |
107,494
-40,344
| -27% | -$4.48M | 0.02% | 531 |
|
|
2023
Q2 | $17M | Buy |
147,838
+6,992
| +5% | +$804K | 0.03% | 431 |
|
|
2023
Q1 | $14.8M | Sell |
140,846
-14,003
| -9% | -$1.47M | 0.03% | 463 |
|
|
2022
Q4 | $14.2M | Sell |
154,849
-12,237
| -7% | -$1.12M | 0.02% | 460 |
|
|
2022
Q3 | $14.5M | Sell |
167,086
-910
| -0.5% | -$78.9K | 0.03% | 442 |
|
|
2022
Q2 | $15.8M | Sell |
167,996
-1,818
| -1% | -$171K | 0.03% | 438 |
|
|
2022
Q1 | $19.7M | Sell |
169,814
-175
| -0.1% | -$20.3K | 0.03% | 432 |
|
|
2021
Q4 | $22.4M | Sell |
169,989
-14,480
| -8% | -$1.91M | 0.03% | 395 |
|
|
2021
Q3 | $22.7M | Buy |
184,469
+4,073
| +2% | +$500K | 0.04% | 381 |
|
|
2021
Q2 | $22.4M | Sell |
180,396
-15,484
| -8% | -$1.92M | 0.04% | 400 |
|
|
2021
Q1 | $22.3M | Buy |
195,880
+635
| +0.3% | +$72.2K | 0.04% | 385 |
|
|
2020
Q4 | $21.8M | Sell |
195,245
-3,387
| -2% | -$379K | 0.04% | 363 |
|
|
2020
Q3 | $18.1M | Buy |
198,632
+4,410
| +2% | +$401K | 0.04% | 379 |
|
|
2020
Q2 | $16.2M | Sell |
194,222
-43,222
| -18% | -$3.6M | 0.04% | 406 |
|
|
2020
Q1 | $14.1M | Sell |
237,444
-4,910
| -2% | -$292K | 0.04% | 410 |
|
|
2019
Q4 | $17.6M | Buy |
+242,354
| New | +$17.6M | 0.04% | 441 |
|