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

Axxcess 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
2023 Q2	–	Sell	-2,278	Closed	-$240K	–	633
2023 Q1	$240K	Buy	2,278 +17	+0.8%	+$1.72K	0.02%	542
2022 Q4	$207K	Buy	+2,261	New	+$209K	0.02%	556
2022 Q3	–	Sell	-3,063	Closed	-$288K	–	575
2022 Q2	$288K	Buy	3,063 +1,057	+53%	+$109K	0.03%	404
2022 Q1	$233K	Sell	2,006 -2,241	-53%	-$261K	0.02%	542
2021 Q4	$561K	Buy	+4,247	New	+$556K	0.04%	332

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Axxcess Wealth Management's FXL Position: Q2 2023 in Review

Axxcess Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 2,278 shares — an estimated $240K sold.

Axxcess Wealth Management first reported a position in FXL in Q4 2021 and held it in 5 quarters. The position peaked at $561K in Q4 2021. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Axxcess Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Axxcess Wealth Management sold 2,278 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $240K.
Axxcess Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 5 quarters.
Axxcess Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $561K in Q4 2021.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Axxcess Wealth Management's 13F filing for Q2 2023, filed 8 Aug 2023.