UBS Group’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 | $22.7M | Sell |
144,388
-8,300
| -5% | -$1.31M | ﹤0.01% | 1750 |
|
|
2025
Q1 | $20.2M | Sell |
152,688
-9,269
| -6% | -$1.23M | ﹤0.01% | 1778 |
|
|
2024
Q4 | $24.1M | Sell |
161,957
-5,579
| -3% | -$829K | ﹤0.01% | 1617 |
|
|
2024
Q3 | $23.2M | Sell |
167,536
-414
| -0.2% | -$57.4K | 0.01% | 1198 |
|
|
2024
Q2 | $22.9M | Sell |
167,950
-46,763
| -22% | -$6.37M | 0.01% | 1152 |
|
|
2024
Q1 | $28.9M | Buy |
214,713
+30,676
| +17% | +$4.14M | 0.01% | 1003 |
|
|
2023
Q4 | $23.6M | Sell |
184,037
-41,648
| -18% | -$5.33M | 0.01% | 1026 |
|
|
2023
Q3 | $25.1M | Buy |
225,685
+1,817
| +0.8% | +$202K | 0.01% | 919 |
|
|
2023
Q2 | $25.8M | Buy |
223,868
+41,891
| +23% | +$4.82M | 0.01% | 919 |
|
|
2023
Q1 | $19.1M | Sell |
181,977
-40,252
| -18% | -$4.23M | 0.01% | 1036 |
|
|
2022
Q4 | $20.3M | Sell |
222,229
-6,323
| -3% | -$579K | 0.01% | 995 |
|
|
2022
Q3 | $19.8M | Sell |
228,552
-58,531
| -20% | -$5.07M | 0.01% | 926 |
|
|
2022
Q2 | $27M | Sell |
287,083
-14,682
| -5% | -$1.38M | 0.01% | 830 |
|
|
2022
Q1 | $35.1M | Sell |
301,765
-31,300
| -9% | -$3.64M | 0.01% | 784 |
|
|
2021
Q4 | $44M | Sell |
333,065
-238,069
| -42% | -$31.4M | 0.01% | 736 |
|
|
2021
Q3 | $70.2M | Sell |
571,134
-14,881
| -3% | -$1.83M | 0.02% | 525 |
|
|
2021
Q2 | $72.8M | Sell |
586,015
-19,811
| -3% | -$2.46M | 0.02% | 490 |
|
|
2021
Q1 | $68.8M | Sell |
605,826
-97,366
| -14% | -$11.1M | 0.02% | 499 |
|
|
2020
Q4 | $78.6M | Sell |
703,192
-76,649
| -10% | -$8.57M | 0.03% | 425 |
|
|
2020
Q3 | $70.9M | Sell |
779,841
-12,834
| -2% | -$1.17M | 0.03% | 402 |
|
|
2020
Q2 | $66.1M | Sell |
792,675
-112,762
| -12% | -$9.4M | 0.03% | 386 |
|
|
2020
Q1 | $53.8M | Sell |
905,437
-21,130
| -2% | -$1.26M | 0.03% | 402 |
|
|
2019
Q4 | $67.2M | Buy |
926,567
+90
| +0% | +$6.53K | 0.02% | 470 |
|
|
2019
Q3 | $60.4M | Buy |
926,477
+4,637
| +0.5% | +$302K | 0.02% | 483 |
|
|
2019
Q2 | $61.3M | Buy |
921,840
+3,282
| +0.4% | +$218K | 0.02% | 473 |
|
|
2019
Q1 | $58.7M | Buy |
918,558
+29,896
| +3% | +$1.91M | 0.02% | 473 |
|
|
2018
Q4 | $46.7M | Sell |
888,662
-92,145
| -9% | -$4.84M | 0.02% | 489 |
|
|
2018
Q3 | $62.3M | Buy |
980,807
+45,331
| +5% | +$2.88M | 0.02% | 454 |
|
|
2018
Q2 | $52.6M | Buy |
935,476
+27,043
| +3% | +$1.52M | 0.02% | 495 |
|
|
2018
Q1 | $50M | Sell |
908,433
-39,351
| -4% | -$2.17M | 0.02% | 499 |
|
|
2017
Q4 | $48.6M | Buy |
947,784
+445,885
| +89% | +$22.9M | 0.02% | 518 |
|
|
2017
Q3 | $24.1M | Sell |
501,899
-213,434
| -30% | -$10.2M | 0.01% | 765 |
|
|
2017
Q2 | $31.1M | Buy |
715,333
+100,732
| +16% | +$4.38M | 0.02% | 622 |
|
|
2017
Q1 | $25.8M | Sell |
614,601
-112,478
| -15% | -$4.73M | 0.01% | 681 |
|
|
2016
Q4 | $27.6M | Buy |
727,079
+136,565
| +23% | +$5.18M | 0.02% | 616 |
|
|
2016
Q3 | $21.7M | Buy |
590,514
+5,169
| +0.9% | +$190K | 0.01% | 717 |
|
|
2016
Q2 | $19.3M | Sell |
585,345
-130,602
| -18% | -$4.31M | 0.01% | 735 |
|
|
2016
Q1 | $23.6M | Sell |
715,947
-385,143
| -35% | -$12.7M | 0.02% | 624 |
|
|
2015
Q4 | $36.6M | Buy |
1,101,090
+246,338
| +29% | +$8.19M | 0.02% | 511 |
|
|
2015
Q3 | $27.1M | Sell |
854,752
-132,093
| -13% | -$4.18M | 0.02% | 573 |
|
|
2015
Q2 | $34.9M | Buy |
986,845
+166,647
| +20% | +$5.89M | 0.02% | 527 |
|
|
2015
Q1 | $29.3M | Sell |
820,198
-28,160
| -3% | -$1.01M | 0.02% | 611 |
|
|
2014
Q4 | $29.3M | Buy |
+848,358
| New | +$29.3M | 0.02% | 607 |
|