Wells Fargo’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 | $83M | Sell |
527,521
-55,540
| -10% | -$8.74M | 0.02% | 604 |
|
|
2025
Q1 | $77.1M | Sell |
583,061
-18,828
| -3% | -$2.49M | 0.02% | 585 |
|
|
2024
Q4 | $89.4M | Sell |
601,889
-57,543
| -9% | -$8.55M | 0.02% | 530 |
|
|
2024
Q3 | $91.4M | Sell |
659,432
-15,521
| -2% | -$2.15M | 0.02% | 525 |
|
|
2024
Q2 | $92M | Sell |
674,953
-62,173
| -8% | -$8.47M | 0.02% | 494 |
|
|
2024
Q1 | $99.4M | Buy |
737,126
+50,583
| +7% | +$6.82M | 0.02% | 480 |
|
|
2023
Q4 | $87.9M | Sell |
686,543
-1,247
| -0.2% | -$160K | 0.02% | 482 |
|
|
2023
Q3 | $76.4M | Sell |
687,790
-24,396
| -3% | -$2.71M | 0.02% | 509 |
|
|
2023
Q2 | $81.9M | Sell |
712,186
-34,373
| -5% | -$3.95M | 0.02% | 511 |
|
|
2023
Q1 | $78.5M | Sell |
746,559
-19,627
| -3% | -$2.06M | 0.02% | 505 |
|
|
2022
Q4 | $70.1M | Sell |
766,186
-69,883
| -8% | -$6.4M | 0.02% | 527 |
|
|
2022
Q3 | $72.5M | Sell |
836,069
-83,502
| -9% | -$7.24M | 0.02% | 487 |
|
|
2022
Q2 | $86.5M | Sell |
919,571
-35,864
| -4% | -$3.38M | 0.03% | 447 |
|
|
2022
Q1 | $111M | Sell |
955,435
-430,544
| -31% | -$50M | 0.03% | 449 |
|
|
2021
Q4 | $183M | Sell |
1,385,979
-134,920
| -9% | -$17.8M | 0.05% | 306 |
|
|
2021
Q3 | $187M | Buy |
1,520,899
+12,734
| +0.8% | +$1.56M | 0.04% | 411 |
|
|
2021
Q2 | $187M | Sell |
1,508,165
-11,774
| -0.8% | -$1.46M | 0.04% | 410 |
|
|
2021
Q1 | $173M | Sell |
1,519,939
-246,702
| -14% | -$28M | 0.04% | 430 |
|
|
2020
Q4 | $198M | Sell |
1,766,641
-76,231
| -4% | -$8.52M | 0.05% | 385 |
|
|
2020
Q3 | $168M | Sell |
1,842,872
-160,234
| -8% | -$14.6M | 0.05% | 384 |
|
|
2020
Q2 | $167M | Sell |
2,003,106
-375,495
| -16% | -$31.3M | 0.05% | 362 |
|
|
2020
Q1 | $141M | Sell |
2,378,601
-510,977
| -18% | -$30.4M | 0.05% | 356 |
|
|
2019
Q4 | $210M | Buy |
2,889,578
+5,218
| +0.2% | +$379K | 0.06% | 334 |
|
|
2019
Q3 | $188M | Sell |
2,884,360
-49,056
| -2% | -$3.2M | 0.05% | 361 |
|
|
2019
Q2 | $195M | Buy |
2,933,416
+119,203
| +4% | +$7.93M | 0.06% | 339 |
|
|
2019
Q1 | $180M | Buy |
2,814,213
+193,712
| +7% | +$12.4M | 0.05% | 350 |
|
|
2018
Q4 | $138M | Sell |
2,620,501
-677,727
| -21% | -$35.6M | 0.05% | 405 |
|
|
2018
Q3 | $210M | Buy |
3,298,228
+263,477
| +9% | +$16.7M | 0.06% | 318 |
|
|
2018
Q2 | $171M | Buy |
3,034,751
+10,151
| +0.3% | +$571K | 0.05% | 381 |
|
|
2018
Q1 | $166M | Buy |
3,024,600
+352,139
| +13% | +$19.4M | 0.05% | 389 |
|
|
2017
Q4 | $137M | Buy |
2,672,461
+984,898
| +58% | +$50.5M | 0.04% | 459 |
|
|
2017
Q3 | $81M | Sell |
1,687,563
-164,472
| -9% | -$7.89M | 0.03% | 636 |
|
|
2017
Q2 | $80.6M | Buy |
1,852,035
+96,865
| +6% | +$4.22M | 0.03% | 634 |
|
|
2017
Q1 | $73.8M | Sell |
1,755,170
-86,698
| -5% | -$3.64M | 0.02% | 661 |
|
|
2016
Q4 | $69.8M | Buy |
1,841,868
+162,906
| +10% | +$6.17M | 0.02% | 669 |
|
|
2016
Q3 | $61.7M | Buy |
1,678,962
+340,391
| +25% | +$12.5M | 0.02% | 687 |
|
|
2016
Q2 | $44.2M | Sell |
1,338,571
-511,027
| -28% | -$16.9M | 0.02% | 820 |
|
|
2016
Q1 | $61M | Sell |
1,849,598
-630,826
| -25% | -$20.8M | 0.02% | 653 |
|
|
2015
Q4 | $82.4M | Sell |
2,480,424
-287,627
| -10% | -$9.56M | 0.03% | 525 |
|
|
2015
Q3 | $87.6M | Buy |
2,768,051
+408,740
| +17% | +$12.9M | 0.04% | 511 |
|
|
2015
Q2 | $83.4M | Buy |
2,359,311
+715,354
| +44% | +$25.3M | 0.03% | 578 |
|
|
2015
Q1 | $58.8M | Sell |
1,643,957
-229,281
| -12% | -$8.2M | 0.02% | 713 |
|
|
2014
Q4 | $64.6M | Buy |
1,873,238
+341,913
| +22% | +$11.8M | 0.03% | 634 |
|
|
2014
Q3 | $49.6M | Buy |
1,531,325
+358,504
| +31% | +$11.6M | 0.02% | 755 |
|
|
2014
Q2 | $38.1M | Sell |
1,172,821
-47,517
| -4% | -$1.55M | 0.02% | 913 |
|
|
2014
Q1 | $38M | Buy |
1,220,338
+303,072
| +33% | +$9.45M | 0.02% | 891 |
|
|
2013
Q4 | $27.4M | Buy |
917,266
+169,524
| +23% | +$5.06M | 0.01% | 1067 |
|
|
2013
Q3 | $20.3M | Buy |
747,742
+190,122
| +34% | +$5.17M | 0.01% | 1186 |
|
|
2013
Q2 | $13.6M | Buy |
+557,620
| New | +$13.6M | 0.01% | 1382 |
|