William Blair & Company’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 | $96.8K | Hold |
615
| – | – | ﹤0.01% | 1515 |
|
|
2025
Q1 | $81.3K | Hold |
615
| – | – | ﹤0.01% | 1528 |
|
|
2024
Q4 | $91.4K | Hold |
615
| – | – | ﹤0.01% | 1539 |
|
|
2024
Q3 | $85.3K | Hold |
615
| – | – | ﹤0.01% | 1558 |
|
|
2024
Q2 | $83.8K | Hold |
615
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q1 | $82.9K | Hold |
615
| – | – | ﹤0.01% | 1535 |
|
|
2023
Q4 | $78.8K | Hold |
615
| – | – | ﹤0.01% | 1531 |
|
|
2023
Q3 | $68.4K | Hold |
615
| – | – | ﹤0.01% | 1554 |
|
|
2023
Q2 | $70.8K | Hold |
615
| – | – | ﹤0.01% | 1552 |
|
|
2023
Q1 | $64.7K | Hold |
615
| – | – | ﹤0.01% | 1551 |
|
|
2022
Q4 | $56.3K | Hold |
615
| – | – | ﹤0.01% | 1563 |
|
|
2022
Q3 | $53K | Hold |
615
| – | – | ﹤0.01% | 1589 |
|
|
2022
Q2 | $58K | Hold |
615
| – | – | ﹤0.01% | 1608 |
|
|
2022
Q1 | $71K | Sell |
615
-100
| -14% | -$11.5K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $94K | Hold |
715
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $88K | Sell |
715
-36
| -5% | -$4.43K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $93K | Hold |
751
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $85K | Buy |
751
+136
| +22% | +$15.4K | ﹤0.01% | 1611 |
|
|
2020
Q4 | $69K | Hold |
615
| – | – | ﹤0.01% | 1588 |
|
|
2020
Q3 | $56K | Hold |
615
| – | – | ﹤0.01% | 1492 |
|
|
2020
Q2 | $51K | Hold |
615
| – | – | ﹤0.01% | 1442 |
|
|
2020
Q1 | $37K | Hold |
615
| – | – | ﹤0.01% | 1426 |
|
|
2019
Q4 | $45K | Sell |
615
-200
| -25% | -$14.6K | ﹤0.01% | 1500 |
|
|
2019
Q3 | $53K | Hold |
815
| – | – | ﹤0.01% | 1448 |
|
|
2019
Q2 | $54K | Hold |
815
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q1 | $52K | Hold |
815
| – | – | ﹤0.01% | 1460 |
|
|
2018
Q4 | $43K | Hold |
815
| – | – | ﹤0.01% | 1406 |
|
|
2018
Q3 | $52K | Buy |
815
+200
| +33% | +$12.8K | ﹤0.01% | 1453 |
|
|
2018
Q2 | $35K | Hold |
615
| – | – | ﹤0.01% | 1445 |
|
|
2018
Q1 | $34K | Buy |
+615
| New | +$34K | ﹤0.01% | 1370 |
|