Venture Visionary Partners’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 | $511K | Hold |
3,250
| – | – | 0.02% | 395 |
|
|
2025
Q1 | $430K | Hold |
3,250
| – | – | 0.02% | 409 |
|
|
2024
Q4 | $483K | Sell |
3,250
-400
| -11% | -$59.4K | 0.02% | 374 |
|
|
2024
Q3 | $506K | Sell |
3,650
-170
| -4% | -$23.6K | 0.02% | 368 |
|
|
2024
Q2 | $521K | Hold |
3,820
| – | – | 0.02% | 363 |
|
|
2024
Q1 | $515K | Hold |
3,820
| – | – | 0.02% | 365 |
|
|
2023
Q4 | $489K | Sell |
3,820
-200
| -5% | -$25.6K | 0.03% | 351 |
|
|
2023
Q3 | $447K | Hold |
4,020
| – | – | 0.03% | 348 |
|
|
2023
Q2 | $462K | Hold |
4,020
| – | – | 0.03% | 351 |
|
|
2023
Q1 | $423K | Sell |
4,020
-50
| -1% | -$5.26K | 0.03% | 354 |
|
|
2022
Q4 | $373K | Sell |
4,070
-300
| -7% | -$27.5K | 0.03% | 361 |
|
|
2022
Q3 | $378K | Hold |
4,370
| – | – | 0.03% | 339 |
|
|
2022
Q2 | $411K | Hold |
4,370
| – | – | 0.03% | 331 |
|
|
2022
Q1 | $507K | Sell |
4,370
-16,000
| -79% | -$1.86M | 0.03% | 322 |
|
|
2021
Q4 | $2.69M | Sell |
20,370
-152
| -0.7% | -$20.1K | 0.17% | 114 |
|
|
2021
Q3 | $2.52M | Hold |
20,522
| – | – | 0.18% | 115 |
|
|
2021
Q2 | $2.55M | Sell |
20,522
-50
| -0.2% | -$6.21K | 0.2% | 107 |
|
|
2021
Q1 | $2.34M | Buy |
20,572
+16,000
| +350% | +$1.82M | 0.2% | 106 |
|
|
2020
Q4 | $511K | Buy |
+4,572
| New | +$511K | 0.06% | 229 |
|