TruWealth 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 | $875K | Hold |
5,562
| – | – | 0.05% | 97 |
|
|
2025
Q1 | $736K | Hold |
5,562
| – | – | 0.04% | 95 |
|
|
2024
Q4 | $826K | Sell |
5,562
-93
| -2% | -$13.8K | 0.05% | 87 |
|
|
2024
Q3 | $784K | Sell |
5,655
-119
| -2% | -$16.5K | 0.05% | 88 |
|
|
2024
Q2 | $787K | Sell |
5,774
-224
| -4% | -$30.5K | 0.05% | 84 |
|
|
2024
Q1 | $809K | Hold |
5,998
| – | – | 0.06% | 88 |
|
|
2023
Q4 | $768K | Hold |
5,998
| – | – | 0.06% | 80 |
|
|
2023
Q3 | $667K | Hold |
5,998
| – | – | 0.06% | 80 |
|
|
2023
Q2 | $690K | Sell |
5,998
-970
| -14% | -$112K | 0.06% | 79 |
|
|
2023
Q1 | $733K | Hold |
6,968
| – | – | 0.07% | 79 |
|
|
2022
Q4 | $638K | Sell |
6,968
-480
| -6% | -$43.9K | 0.06% | 85 |
|
|
2022
Q3 | $646K | Hold |
7,448
| – | – | 0.07% | 79 |
|
|
2022
Q2 | $701K | Hold |
7,448
| – | – | 0.08% | 72 |
|
|
2022
Q1 | $865K | Hold |
7,448
| – | – | 0.09% | 61 |
|
|
2021
Q4 | $983K | Buy |
7,448
+1,989
| +36% | +$263K | 0.1% | 61 |
|
|
2021
Q3 | $671K | Sell |
5,459
-265
| -5% | -$32.6K | 0.07% | 68 |
|
|
2021
Q2 | $711K | Sell |
5,724
-83
| -1% | -$10.3K | 0.08% | 66 |
|
|
2021
Q1 | $660K | Sell |
5,807
-976
| -14% | -$111K | 0.09% | 66 |
|
|
2020
Q4 | $758K | Buy |
+6,783
| New | +$758K | 0.11% | 62 |
|