Bogart Wealth LLC’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bogart Wealth LLC’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
2026 Q2	$1.96K	Hold	9	–	–	﹤0.01%	1463
2026 Q1	$1.43K	Hold	9	–	–	﹤0.01%	1353
2025 Q4	$1.51K	Hold	9	–	–	﹤0.01%	1228
2025 Q3	$1.51K	Sell	9 -100	-92%	-$16.1K	﹤0.01%	1209
2025 Q2	$17.2K	Hold	109	–	–	﹤0.01%	670
2025 Q1	$14.4K	Hold	109	–	–	﹤0.01%	665
2024 Q4	$16.2K	Hold	109	–	–	﹤0.01%	634
2024 Q3	$15.1K	Sell	109 -26	-19%	-$3.49K	﹤0.01%	600
2024 Q2	$18.4K	Buy	135 +35	+35%	+$4.62K	﹤0.01%	548
2024 Q1	$13.5K	Hold	100	–	–	﹤0.01%	596
2023 Q4	$12.8K	Hold	100	–	–	﹤0.01%	581
2023 Q3	$11.1K	Hold	100	–	–	﹤0.01%	572
2023 Q2	$11.5K	Hold	100	–	–	﹤0.01%	555
2023 Q1	$10.5K	Hold	100	–	–	﹤0.01%	583
2022 Q4	$9.15K	Hold	100	–	–	﹤0.01%	569
2022 Q3	$9K	Hold	100	–	–	﹤0.01%	564
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	559
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	467
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	444
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	432
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	418
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	400
2020 Q4	$11K	Hold	100	–	–	﹤0.01%	306
2020 Q3	$9K	Hold	100	–	–	﹤0.01%	308
2020 Q2	$8K	Sell	100 -200	-67%	-$14.6K	﹤0.01%	308
2020 Q1	$18K	Hold	300	–	–	﹤0.01%	223
2019 Q4	$22K	Hold	300	–	–	0.01%	228
2019 Q3	$20K	Hold	300	–	–	0.01%	214
2019 Q2	$19K	Hold	300	–	–	0.01%	201
2019 Q1	$19K	Sell	300 -692	-70%	-$41.7K	0.01%	208
2018 Q4	$52K	Buy	+992	New	+$55K	0.03%	142

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Bogart Wealth LLC's FXL Position: Q2 2026 in Review

Bogart Wealth LLC held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2026 at 9 shares worth $1.96K. The position accounts for ﹤0.01% of the portfolio, ranked #1463.

Bogart Wealth LLC first reported a position in FXL in Q4 2018 and has held it in 31 quarters since. The position peaked at $52K in Q4 2018. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Bogart Wealth LLC held 9 shares of First Trust Technology AlphaDEX Fund worth $1.96K as of Q2 2026.
Bogart Wealth LLC left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2026.
First Trust Technology AlphaDEX Fund made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1463 holding.
Bogart Wealth LLC first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 31 quarters since.
Bogart Wealth LLC's First Trust Technology AlphaDEX Fund position peaked at $52K in Q4 2018.
289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.