Wedbush Securities’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 | $830K | Sell |
5,275
-20
| -0.4% | -$3.15K | 0.03% | 469 |
|
|
2025
Q1 | $700K | Sell |
5,295
-86
| -2% | -$11.4K | 0.03% | 497 |
|
|
2024
Q4 | $799K | Sell |
5,381
-129
| -2% | -$19.2K | 0.03% | 444 |
|
|
2024
Q3 | $764K | Sell |
5,510
-130
| -2% | -$18K | 0.03% | 455 |
|
|
2024
Q2 | $768K | Sell |
5,640
-269
| -5% | -$36.6K | 0.03% | 456 |
|
|
2024
Q1 | $797K | Buy |
5,909
+3
| +0.1% | +$405 | 0.03% | 469 |
|
|
2023
Q4 | $756K | Sell |
5,906
-187
| -3% | -$23.9K | 0.03% | 412 |
|
|
2023
Q3 | $677K | Sell |
6,093
-593
| -9% | -$65.9K | 0.03% | 423 |
|
|
2023
Q2 | $769K | Buy |
6,686
+2
| +0% | +$230 | 0.04% | 390 |
|
|
2023
Q1 | $703K | Sell |
6,684
-1,411
| -17% | -$148K | 0.04% | 424 |
|
|
2022
Q4 | $741K | Sell |
8,095
-439
| -5% | -$40.2K | 0.04% | 384 |
|
|
2022
Q3 | $740K | Sell |
8,534
-956
| -10% | -$82.9K | 0.04% | 369 |
|
|
2022
Q2 | $893K | Sell |
9,490
-135
| -1% | -$12.7K | 0.05% | 322 |
|
|
2022
Q1 | $1.12M | Sell |
9,625
-5,431
| -36% | -$631K | 0.05% | 314 |
|
|
2021
Q4 | $1.99M | Sell |
15,056
-6,206
| -29% | -$819K | 0.09% | 188 |
|
|
2021
Q3 | $2.61M | Buy |
21,262
+1,803
| +9% | +$221K | 0.12% | 129 |
|
|
2021
Q2 | $2.42M | Buy |
19,459
+347
| +2% | +$43.1K | 0.11% | 147 |
|
|
2021
Q1 | $2.17M | Buy |
19,112
+8,704
| +84% | +$989K | 0.12% | 140 |
|
|
2020
Q4 | $1.16M | Buy |
10,408
+5,562
| +115% | +$622K | 0.1% | 207 |
|
|
2020
Q3 | $441K | Sell |
4,846
-87
| -2% | -$7.92K | 0.04% | 468 |
|
|
2020
Q2 | $411K | Sell |
4,933
-40
| -0.8% | -$3.33K | 0.04% | 493 |
|
|
2020
Q1 | $295K | Sell |
4,973
-265
| -5% | -$15.7K | 0.04% | 529 |
|
|
2019
Q4 | $380K | Sell |
5,238
-119
| -2% | -$8.63K | 0.03% | 577 |
|
|
2019
Q3 | $349K | Buy |
5,357
+927
| +21% | +$60.4K | 0.03% | 578 |
|
|
2019
Q2 | $295K | Buy |
4,430
+751
| +20% | +$50K | 0.03% | 635 |
|
|
2019
Q1 | $235K | Buy |
+3,679
| New | +$235K | 0.03% | 705 |
|
|
2018
Q4 | – | Sell |
-3,895
| Closed | -$248K | – | 873 |
|
|
2018
Q3 | $248K | Buy |
+3,895
| New | +$248K | 0.03% | 677 |
|
|
2018
Q1 | – | Sell |
-5,686
| Closed | -$292K | – | 847 |
|
|
2017
Q4 | $292K | Buy |
+5,686
| New | +$292K | 0.04% | 556 |
|
|
2015
Q4 | – | Sell |
-6,749
| Closed | -$214K | – | 751 |
|
|
2015
Q3 | $214K | Sell |
6,749
-127
| -2% | -$4.03K | 0.04% | 504 |
|
|
2015
Q2 | $243K | Sell |
6,876
-842
| -11% | -$29.8K | 0.04% | 502 |
|
|
2015
Q1 | $276K | Buy |
+7,718
| New | +$276K | 0.05% | 455 |
|