Worth Financial Advisory Group’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 | $412K | Sell |
2,619
-100
| -4% | -$15.7K | 0.25% | 96 |
|
|
2025
Q1 | $360K | Sell |
2,719
-80
| -3% | -$10.6K | 0.23% | 105 |
|
|
2024
Q4 | $416K | Hold |
2,799
| – | – | 0.26% | 90 |
|
|
2024
Q3 | $388K | Hold |
2,799
| – | – | 0.23% | 104 |
|
|
2024
Q2 | $381K | Sell |
2,799
-88
| -3% | -$12K | 0.25% | 93 |
|
|
2024
Q1 | $389K | Sell |
2,887
-3
| -0.1% | -$404 | 0.27% | 90 |
|
|
2023
Q4 | $370K | Hold |
2,890
| – | – | 0.3% | 91 |
|
|
2023
Q3 | $321K | Sell |
2,890
-160
| -5% | -$17.8K | 0.29% | 91 |
|
|
2023
Q2 | $351K | Sell |
3,050
-308
| -9% | -$35.4K | 0.33% | 86 |
|
|
2023
Q1 | $353K | Sell |
3,358
-145
| -4% | -$15.3K | 0.34% | 79 |
|
|
2022
Q4 | $321K | Buy |
+3,503
| New | +$321K | 0.37% | 70 |
|