WealthShield 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 | $103K | Hold |
655
| – | – | 0.01% | 381 |
|
|
2025
Q1 | $86.7K | Hold |
655
| – | – | 0.01% | 382 |
|
|
2024
Q4 | $97.4K | Hold |
655
| – | – | 0.01% | 343 |
|
|
2024
Q3 | $90.9K | Buy |
+655
| New | +$90.9K | 0.01% | 357 |
|
|
2024
Q2 | – | Sell |
-655
| Closed | -$88.4K | – | 473 |
|
|
2024
Q1 | $88.4K | Buy |
+655
| New | +$88.4K | 0.01% | 324 |
|
|
2021
Q3 | – | Sell |
-652
| Closed | -$81K | – | 426 |
|
|
2021
Q2 | $81K | Hold |
652
| – | – | 0.01% | 391 |
|
|
2021
Q1 | $74K | Buy |
+652
| New | +$74K | 0.01% | 389 |
|
|
2020
Q4 | – | Sell |
-652
| Closed | -$59K | – | 322 |
|
|
2020
Q3 | $59K | Buy |
+652
| New | +$59K | 0.02% | 296 |
|
|
2019
Q2 | – | Sell |
-2,024
| Closed | -$129K | – | 246 |
|
|
2019
Q1 | $129K | Buy |
2,024
+1,624
| +406% | +$104K | 0.07% | 163 |
|
|
2018
Q4 | $21K | Buy |
400
+200
| +100% | +$10.5K | 0.01% | 186 |
|
|
2018
Q3 | $13K | Hold |
200
| – | – | 0.01% | 204 |
|
|
2018
Q2 | $11K | Sell |
200
-4,131
| -95% | -$227K | 0.01% | 200 |
|
|
2018
Q1 | $238K | Sell |
4,331
-2,498
| -37% | -$137K | 0.15% | 104 |
|
|
2017
Q4 | $357K | Buy |
+6,829
| New | +$357K | 0.22% | 84 |
|