WMG Financial 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 | $803K | Sell |
5,105
-94
| -2% | -$14.8K | 0.3% | 51 |
|
|
2025
Q1 | $688K | Sell |
5,199
-269
| -5% | -$35.6K | 0.29% | 53 |
|
|
2024
Q4 | $812K | Hold |
5,468
| – | – | 0.35% | 47 |
|
|
2024
Q3 | $758K | Buy |
5,468
+212
| +4% | +$29.4K | 0.34% | 47 |
|
|
2024
Q2 | $716K | Sell |
5,256
-212
| -4% | -$28.9K | 0.38% | 46 |
|
|
2024
Q1 | $737K | Sell |
5,468
-177
| -3% | -$23.9K | 0.42% | 47 |
|
|
2023
Q4 | $723K | Sell |
5,645
-73
| -1% | -$9.35K | 0.47% | 44 |
|
|
2023
Q3 | $636K | Sell |
5,718
-18
| -0.3% | -$2K | 0.54% | 42 |
|
|
2023
Q2 | $660K | Hold |
5,736
| – | – | 0.49% | 49 |
|
|
2023
Q1 | $603K | Sell |
5,736
-26
| -0.5% | -$2.74K | 0.5% | 50 |
|
|
2022
Q4 | $528K | Sell |
5,762
-67
| -1% | -$6.13K | 0.45% | 58 |
|
|
2022
Q3 | $506K | Sell |
5,829
-863
| -13% | -$74.9K | 0.46% | 58 |
|
|
2022
Q2 | $628K | Sell |
6,692
-2,876
| -30% | -$270K | 0.54% | 53 |
|
|
2022
Q1 | $1.11M | Sell |
9,568
-1,384
| -13% | -$161K | 0.82% | 29 |
|
|
2021
Q4 | $1.45M | Buy |
+10,952
| New | +$1.45M | 1.13% | 21 |
|