9258 Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

9258 Wealth Management’s Portfolio FXL Stock Details FXL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$480K	Hold	3,461	–	–	0.07%	207
2024 Q2	$472K	Sell	3,461 -70	-2%	-$9.24K	0.07%	198
2024 Q1	$476K	Hold	3,531	–	–	0.07%	200
2023 Q4	$452K	Hold	3,531	–	–	0.08%	193
2023 Q3	$392K	Hold	3,531	–	–	0.08%	207
2023 Q2	$406K	Hold	3,531	–	–	0.08%	211
2023 Q1	$371K	Hold	3,531	–	–	0.08%	224
2022 Q4	$323K	Sell	3,531 -120	-3%	-$11.1K	0.07%	238
2022 Q3	$317K	Sell	3,651 -65	-2%	-$6.43K	0.08%	231
2022 Q2	$350K	Sell	3,716 -42	-1%	-$4.33K	0.09%	220
2022 Q1	$436K	Sell	3,758 -102	-3%	-$11.9K	0.1%	214
2021 Q4	$510K	Sell	3,860 -75	-2%	-$9.82K	0.12%	190
2021 Q3	$483K	Sell	3,935 -35	-0.9%	-$4.4K	0.13%	176
2021 Q2	$493K	Hold	3,970	–	–	0.13%	170
2021 Q1	$451K	Hold	3,970	–	–	0.14%	166
2020 Q4	$444K	Hold	3,970	–	–	0.14%	162
2020 Q3	$357K	Hold	3,970	–	–	0.13%	176
2020 Q2	$331K	Hold	3,970	–	–	0.13%	183
2020 Q1	$269K	Sell	3,970 -1,750	-31%	-$122K	0.12%	202
2019 Q4	$415K	Buy	+5,720	New	+$392K	0.15%	175

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

9258 Wealth Management's FXL Position: Q3 2024 in Review

9258 Wealth Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q3 2024 at 3,461 shares worth $480K. The position accounts for 0.07% of the portfolio, ranked #207.

9258 Wealth Management first reported a position in FXL in Q4 2019 and has held it in 20 quarters since. The position peaked at $510K in Q4 2021. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

9258 Wealth Management held 3,461 shares of First Trust Technology AlphaDEX Fund worth $480K as of Q3 2024.
9258 Wealth Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q3 2024.
First Trust Technology AlphaDEX Fund made up 0.07% of 9258 Wealth Management's portfolio in Q3 2024, its #207 holding.
9258 Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 20 quarters since.
9258 Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $510K in Q4 2021.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.