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

CarsonAllaria 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
2025 Q3	–	Sell	-75	Closed	-$11.9K	–	168
2025 Q2	$11.9K	Hold	75	–	–	0.01%	239
2025 Q1	$9.98K	Buy	75 +1	+1%	+$148	0.01%	251
2024 Q4	$11.1K	Buy	74 +1	+1%	+$148	0.01%	242
2024 Q3	$10.2K	Buy	73 +1	+1%	+$134	0.01%	256
2024 Q2	$9.87K	Buy	72 +1	+1%	+$132	0.01%	252
2024 Q1	$9.63K	Hold	71	–	–	0.01%	253
2023 Q4	$9.12K	Hold	71	–	–	0.01%	220
2023 Q3	$7.91K	Buy	71 +1	+1%	+$114	0.01%	228
2023 Q2	$8.08K	Buy	70 +1	+1%	+$105	0.01%	237
2023 Q1	$7.28K	Buy	69 +25	+57%	+$2.52K	0.01%	233
2022 Q4	$4K	Hold	44	–	–	﹤0.01%	245
2022 Q3	$4K	Hold	44	–	–	﹤0.01%	239
2022 Q2	$4K	Hold	44	–	–	﹤0.01%	242
2022 Q1	$5K	Buy	44 +3	+7%	+$350	﹤0.01%	246
2021 Q4	$5K	Buy	+41	New	+$5.37K	﹤0.01%	266

Other funds holding FXL

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

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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

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

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

CarsonAllaria Wealth Management's FXL Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2025, closing a stake of 75 shares — an estimated $11.9K sold.

CarsonAllaria Wealth Management first reported a position in FXL in Q4 2021 and held it in 15 quarters. The position peaked at $11.9K in Q2 2025. 252 funds tracked by Wall St. Rank hold FXL as of Q3 2025.

CarsonAllaria Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
CarsonAllaria Wealth Management sold 75 First Trust Technology AlphaDEX Fund shares in Q3 2025, an estimated $11.9K.
CarsonAllaria Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 15 quarters.
CarsonAllaria Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $11.9K in Q2 2025.
252 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.