Win Advisors’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 | – | Sell |
-22,118
| Closed | -$2.93M | – | 60 |
|
|
2025
Q1 | $2.93M | Buy |
+22,118
| New | +$2.93M | 1.5% | 22 |
|
|
2024
Q2 | – | Sell |
-21,989
| Closed | -$2.96M | – | 59 |
|
|
2024
Q1 | $2.96M | Buy |
+21,989
| New | +$2.96M | 1.31% | 23 |
|
|
2023
Q3 | – | Sell |
-3,760
| Closed | -$344K | – | 53 |
|
|
2023
Q2 | $344K | Buy |
+3,760
| New | +$344K | 0.46% | 25 |
|
|
2023
Q1 | – | Sell |
-12
| Closed | -$1.1K | – | 78 |
|
|
2022
Q4 | $1.1K | Sell |
12
-107
| -90% | -$9.8K | ﹤0.01% | 125 |
|
|
2022
Q3 | $10K | Hold |
119
| – | – | ﹤0.01% | 92 |
|
|
2022
Q2 | $11K | Sell |
119
-167,986
| -100% | -$15.5M | 0.02% | 109 |
|
|
2022
Q1 | $19.5M | Buy |
168,105
+167,880
| +74,613% | +$19.5M | 5.13% | 8 |
|
|
2021
Q4 | $30K | Buy |
+225
| New | +$30K | 0.01% | 54 |
|