US Bancorp’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 | $3.25M | Buy |
20,630
+301
| +1% | +$47.4K | ﹤0.01% | 717 |
|
|
2025
Q1 | $2.69M | Buy |
20,329
+728
| +4% | +$96.3K | ﹤0.01% | 743 |
|
|
2024
Q4 | $2.91M | Buy |
19,601
+162
| +0.8% | +$24.1K | ﹤0.01% | 744 |
|
|
2024
Q3 | $2.7M | Buy |
19,439
+447
| +2% | +$62K | ﹤0.01% | 762 |
|
|
2024
Q2 | $2.59M | Buy |
18,992
+937
| +5% | +$128K | ﹤0.01% | 752 |
|
|
2024
Q1 | $2.43M | Buy |
18,055
+172
| +1% | +$23.2K | ﹤0.01% | 771 |
|
|
2023
Q4 | $2.29M | Sell |
17,883
-89
| -0.5% | -$11.4K | ﹤0.01% | 788 |
|
|
2023
Q3 | $2M | Sell |
17,972
-1,515
| -8% | -$168K | ﹤0.01% | 799 |
|
|
2023
Q2 | $2.24M | Sell |
19,487
-106
| -0.5% | -$12.2K | ﹤0.01% | 753 |
|
|
2023
Q1 | $2.06M | Sell |
19,593
-58
| -0.3% | -$6.1K | ﹤0.01% | 807 |
|
|
2022
Q4 | $1.8M | Sell |
19,651
-132
| -0.7% | -$12.1K | ﹤0.01% | 846 |
|
|
2022
Q3 | $1.72M | Buy |
19,783
+351
| +2% | +$30.4K | ﹤0.01% | 833 |
|
|
2022
Q2 | $1.83M | Sell |
19,432
-398
| -2% | -$37.4K | ﹤0.01% | 846 |
|
|
2022
Q1 | $2.3M | Sell |
19,830
-3,650
| -16% | -$424K | ﹤0.01% | 833 |
|
|
2021
Q4 | $3.1M | Sell |
23,480
-6,348
| -21% | -$838K | ﹤0.01% | 750 |
|
|
2021
Q3 | $3.67M | Sell |
29,828
-725
| -2% | -$89.1K | 0.01% | 656 |
|
|
2021
Q2 | $3.79M | Sell |
30,553
-2,767
| -8% | -$344K | 0.01% | 650 |
|
|
2021
Q1 | $3.79M | Buy |
33,320
+4
| +0% | +$455 | 0.01% | 632 |
|
|
2020
Q4 | $3.73M | Buy |
33,316
+313
| +0.9% | +$35K | 0.01% | 606 |
|
|
2020
Q3 | $3M | Buy |
33,003
+630
| +2% | +$57.3K | 0.01% | 621 |
|
|
2020
Q2 | $2.7M | Buy |
32,373
+2,065
| +7% | +$172K | 0.01% | 632 |
|
|
2020
Q1 | $1.8M | Sell |
30,308
-795
| -3% | -$47.2K | 0.01% | 697 |
|
|
2019
Q4 | $2.26M | Buy |
31,103
+286
| +0.9% | +$20.8K | 0.01% | 734 |
|
|
2019
Q3 | $2.01M | Buy |
30,817
+2,619
| +9% | +$171K | 0.01% | 759 |
|
|
2019
Q2 | $1.88M | Buy |
28,198
+1,018
| +4% | +$67.7K | 0.01% | 811 |
|
|
2019
Q1 | $1.74M | Buy |
27,180
+1,102
| +4% | +$70.5K | 0.01% | 829 |
|
|
2018
Q4 | $1.37M | Buy |
26,078
+354
| +1% | +$18.6K | ﹤0.01% | 872 |
|
|
2018
Q3 | $1.64M | Buy |
25,724
+622
| +2% | +$39.5K | ﹤0.01% | 890 |
|
|
2018
Q2 | $1.41M | Buy |
25,102
+3,474
| +16% | +$195K | ﹤0.01% | 943 |
|
|
2018
Q1 | $1.19M | Buy |
21,628
+2,292
| +12% | +$126K | ﹤0.01% | 1007 |
|
|
2017
Q4 | $992K | Buy |
19,336
+1,389
| +8% | +$71.3K | ﹤0.01% | 1099 |
|
|
2017
Q3 | $861K | Buy |
17,947
+1,053
| +6% | +$50.5K | ﹤0.01% | 1156 |
|
|
2017
Q2 | $735K | Buy |
16,894
+2,648
| +19% | +$115K | ﹤0.01% | 1217 |
|
|
2017
Q1 | $599K | Buy |
14,246
+2,292
| +19% | +$96.4K | ﹤0.01% | 1315 |
|
|
2016
Q4 | $453K | Buy |
11,954
+4,919
| +70% | +$186K | ﹤0.01% | 1409 |
|
|
2016
Q3 | $259K | Buy |
7,035
+312
| +5% | +$11.5K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $222K | Buy |
6,723
+1,995
| +42% | +$65.9K | ﹤0.01% | 1676 |
|
|
2016
Q1 | $156K | Buy |
4,728
+1,555
| +49% | +$51.3K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $105K | Buy |
3,173
+2,302
| +264% | +$76.2K | ﹤0.01% | 2038 |
|
|
2015
Q3 | $28K | Sell |
871
-2,320
| -73% | -$74.6K | ﹤0.01% | 2723 |
|
|
2015
Q2 | $113K | Buy |
3,191
+847
| +36% | +$30K | ﹤0.01% | 2068 |
|
|
2015
Q1 | $84K | Sell |
2,344
-59
| -2% | -$2.11K | ﹤0.01% | 2260 |
|
|
2014
Q4 | $83K | Buy |
2,403
+568
| +31% | +$19.6K | ﹤0.01% | 2259 |
|
|
2014
Q3 | $59K | Buy |
1,835
+581
| +46% | +$18.7K | ﹤0.01% | 2400 |
|
|
2014
Q2 | $41K | Sell |
1,254
-254
| -17% | -$8.31K | ﹤0.01% | 2575 |
|
|
2014
Q1 | $47K | Buy |
1,508
+1,140
| +310% | +$35.5K | ﹤0.01% | 2508 |
|
|
2013
Q4 | $11K | Buy |
+368
| New | +$11K | ﹤0.01% | 2961 |
|