William Blair & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $97.7K | Hold |
615
| – | – | ﹤0.01% | 1591 |
|
|
2025
Q4 | $103K | Hold |
615
| – | – | ﹤0.01% | 1557 |
|
|
2025
Q3 | $103K | Hold |
615
| – | – | ﹤0.01% | 1555 |
|
|
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% | -$11.7K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $94K | Hold |
715
| – | – | ﹤0.01% | 1702 |
|
|
2021
Q3 | $88K | Sell |
715
-36
| -5% | -$4.52K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $93K | Hold |
751
| – | – | ﹤0.01% | 1622 |
|
|
2021
Q1 | $85K | Buy |
751
+136
| +22% | +$15.7K | ﹤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% | -$13.7K | ﹤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% | 1461 |
|
|
2018
Q4 | $43K | Hold |
815
| – | – | ﹤0.01% | 1410 |
|
|
2018
Q3 | $52K | Buy |
815
+200
| +33% | +$12.1K | ﹤0.01% | 1461 |
|
|
2018
Q2 | $35K | Hold |
615
| – | – | ﹤0.01% | 1454 |
|
|
2018
Q1 | $34K | Buy |
+615
| New | +$34.1K | ﹤0.01% | 1377 |
|
Other funds holding FXL
GCA
