Westside Investment Management’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 | $32.9K | Hold |
209
| – | – | 0.01% | 535 |
|
|
2025
Q1 | $27.6K | Hold |
209
| – | – | 0.01% | 500 |
|
|
2024
Q4 | $31K | Sell |
209
-20
| -9% | -$2.97K | 0.01% | 486 |
|
|
2024
Q3 | $31.8K | Sell |
229
-46
| -17% | -$6.38K | 0.01% | 483 |
|
|
2024
Q2 | $37.5K | Sell |
275
-25
| -8% | -$3.41K | 0.01% | 427 |
|
|
2024
Q1 | $40.4K | Hold |
300
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $38.4K | Hold |
300
| – | – | 0.01% | 395 |
|
|
2023
Q3 | $33.3K | Hold |
300
| – | – | 0.01% | 401 |
|
|
2023
Q2 | $34.5K | Hold |
300
| – | – | 0.01% | 408 |
|
|
2023
Q1 | $31.6K | Hold |
300
| – | – | 0.01% | 422 |
|
|
2022
Q4 | $27 | Sell |
300
-50
| -14% | -$5 | ﹤0.01% | 491 |
|
|
2022
Q3 | $30 | Hold |
350
| – | – | ﹤0.01% | 460 |
|
|
2022
Q2 | $32 | Hold |
350
| – | – | ﹤0.01% | 456 |
|
|
2022
Q1 | $40 | Hold |
350
| – | – | ﹤0.01% | 437 |
|
|
2021
Q4 | $46 | Sell |
350
-50
| -13% | -$7 | ﹤0.01% | 406 |
|
|
2021
Q3 | $49 | Hold |
400
| – | – | ﹤0.01% | 395 |
|
|
2021
Q2 | $49 | Hold |
400
| – | – | ﹤0.01% | 387 |
|
|
2021
Q1 | $45 | Sell |
400
-176
| -31% | -$20 | ﹤0.01% | 384 |
|
|
2020
Q4 | $64 | Hold |
576
| – | – | ﹤0.01% | 325 |
|
|
2020
Q3 | $52 | Sell |
576
-60
| -9% | -$5 | ﹤0.01% | 339 |
|
|
2020
Q2 | $53 | Hold |
636
| – | – | ﹤0.01% | 320 |
|
|
2020
Q1 | $37 | Buy |
+636
| New | +$37 | ﹤0.01% | 352 |
|
|
2019
Q2 | $42 | Buy |
+636
| New | +$42 | ﹤0.01% | 336 |
|
|
2018
Q4 | $33.4K | Hold |
636
| – | – | 0.01% | 338 |
|
|
2018
Q3 | $40.2K | Hold |
636
| – | – | 0.01% | 275 |
|
|
2018
Q2 | $36.2K | Hold |
636
| – | – | 0.01% | 324 |
|
|
2018
Q1 | $34K | Hold |
636
| – | – | 0.02% | 313 |
|
|
2017
Q4 | $34.5K | Sell |
636
-38
| -6% | -$2.06K | 0.02% | 318 |
|
|
2017
Q3 | $33K | Hold |
674
| – | – | 0.02% | 316 |
|
|
2017
Q2 | $29.8K | Hold |
674
| – | – | 0.02% | 326 |
|
|
2017
Q1 | $27.9K | Buy |
+674
| New | +$27.9K | 0.01% | 311 |
|