VAS
Vestmark Advisory Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.6M | Buy |
168,840
+67,826
| +67% | +$10.7M | 0.38% | 62 |
|
|
2025
Q1 | $13.4M | Sell |
101,014
-34,164
| -25% | -$4.52M | 0.34% | 57 |
|
|
2024
Q4 | $20.1M | Buy |
135,178
+1,364
| +1% | +$203K | 0.69% | 28 |
|
|
2024
Q3 | $18.6M | Sell |
133,814
-1,989
| -1% | -$276K | 0.69% | 30 |
|
|
2024
Q2 | $18.5M | Buy |
135,803
+2,470
| +2% | +$337K | 0.77% | 24 |
|
|
2024
Q1 | $18M | Buy |
133,333
+4,598
| +4% | +$620K | 0.77% | 26 |
|
|
2023
Q4 | $16.5M | Buy |
128,735
+2,326
| +2% | +$298K | 0.84% | 24 |
|
|
2023
Q3 | $14M | Sell |
126,409
-13,984
| -10% | -$1.55M | 1.02% | 18 |
|
|
2023
Q2 | $16.2M | Buy |
140,393
+84,960
| +153% | +$9.77M | 0.62% | 28 |
|
|
2023
Q1 | $5.83M | Buy |
55,433
+16,865
| +44% | +$1.77M | 0.25% | 103 |
|
|
2022
Q4 | $3.53M | Buy |
38,568
+15,267
| +66% | +$1.4M | 0.17% | 168 |
|
|
2022
Q3 | $2.02M | Buy |
23,301
+13,466
| +137% | +$1.17M | 0.11% | 254 |
|
|
2022
Q2 | $926K | Buy |
+9,835
| New | +$926K | 0.05% | 384 |
|