Valley National Advisers’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 | $1K | Hold |
12
| – | – | ﹤0.01% | 773 |
|
2025
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 769 |
|
2024
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 728 |
|
2024
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 696 |
|
2024
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 1039 |
|
2024
Q1 | $1K | Sell |
12
-30
| -71% | -$2.5K | ﹤0.01% | 1077 |
|
2023
Q4 | $5K | Sell |
42
-4,152
| -99% | -$494K | ﹤0.01% | 780 |
|
2023
Q3 | $466K | Sell |
4,194
-95
| -2% | -$10.6K | 0.08% | 165 |
|
2023
Q2 | $495K | Buy |
4,289
+6
| +0.1% | +$692 | 0.08% | 169 |
|
2023
Q1 | $425K | Buy |
4,283
+214
| +5% | +$21.2K | 0.07% | 182 |
|
2022
Q4 | $393K | Sell |
4,069
-116
| -3% | -$11.2K | 0.07% | 188 |
|
2022
Q3 | $371K | Buy |
+4,185
| New | +$371K | 0.08% | 190 |
|