Washington Trust’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
Q1 | – | Sell |
-424
| Closed | -$63K | – | 805 |
|
2024
Q4 | $63K | Hold |
424
| – | – | ﹤0.01% | 406 |
|
2024
Q3 | $58.8K | Hold |
424
| – | – | ﹤0.01% | 435 |
|
2024
Q2 | $57.8K | Hold |
424
| – | – | ﹤0.01% | 427 |
|
2024
Q1 | $57.2K | Sell |
424
-160
| -27% | -$21.6K | ﹤0.01% | 436 |
|
2023
Q4 | $74.8K | Hold |
584
| – | – | ﹤0.01% | 371 |
|
2023
Q3 | $64.9K | Hold |
584
| – | – | ﹤0.01% | 356 |
|
2023
Q2 | $67.2K | Hold |
584
| – | – | ﹤0.01% | 376 |
|
2023
Q1 | $61.4K | Hold |
584
| – | – | ﹤0.01% | 383 |
|
2022
Q4 | $53.5K | Hold |
584
| – | – | ﹤0.01% | 392 |
|
2022
Q3 | $51K | Hold |
584
| – | – | ﹤0.01% | 382 |
|
2022
Q2 | $55K | Hold |
584
| – | – | ﹤0.01% | 388 |
|
2022
Q1 | $68K | Hold |
584
| – | – | ﹤0.01% | 378 |
|
2021
Q4 | $77K | Hold |
584
| – | – | ﹤0.01% | 372 |
|
2021
Q3 | $72K | Sell |
584
-34
| -6% | -$4.19K | ﹤0.01% | 458 |
|
2021
Q2 | $77K | Buy |
618
+34
| +6% | +$4.24K | ﹤0.01% | 448 |
|
2021
Q1 | $66K | Buy |
+584
| New | +$66K | ﹤0.01% | 451 |
|