Apeiron RIA’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Apeiron RIA’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 Q4	–	Sell	-2,048	Closed	-$284K	–	210
2024 Q3	$284K	Sell	2,048 -196	-9%	-$26.3K	0.08%	164
2024 Q2	$306K	Sell	2,244 -1,118	-33%	-$148K	0.09%	161
2024 Q1	$453K	Sell	3,362 -86	-2%	-$11.4K	0.13%	127
2023 Q4	$442K	Sell	3,448 -134	-4%	-$15.6K	0.14%	120
2023 Q3	$398K	Sell	3,582 -2,200	-38%	-$251K	0.14%	117
2023 Q2	$665K	Sell	5,782 -854	-13%	-$89.3K	0.23%	77
2023 Q1	$698K	Sell	6,636 -2,672	-29%	-$270K	0.24%	75
2022 Q4	$852K	Sell	9,308 -832	-8%	-$76.7K	0.33%	57
2022 Q3	$871K	Sell	10,140 -335	-3%	-$33.2K	0.4%	46
2022 Q2	$99K	Sell	10,475 -16	-0.2%	-$1.65K	0.03%	126
2022 Q1	$1.17M	Sell	10,491 -1,666	-14%	-$194K	0.56%	40
2021 Q4	$1.6M	Buy	+12,157	New	+$1.59M	0.66%	34

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Apeiron RIA's FXL Position: Q4 2024 in Review

Apeiron RIA sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2024, closing a stake of 2,048 shares — an estimated $284K sold.

Apeiron RIA first reported a position in FXL in Q4 2021 and held it in 12 quarters. The position peaked at $1.6M in Q4 2021. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

Apeiron RIA reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
Apeiron RIA sold 2,048 First Trust Technology AlphaDEX Fund shares in Q4 2024, an estimated $284K.
Apeiron RIA first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 12 quarters.
Apeiron RIA's First Trust Technology AlphaDEX Fund position peaked at $1.6M in Q4 2021.
260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Apeiron RIA's 13F filing for Q4 2024, filed 17 Jan 2025.