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Concourse Financial Group Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-1,345
Closed -$212K – 800
2024
Q4 		$212K Hold
1,345
– – 0.01% 712
2024
Q3 		$186K Sell
1,345
-100
-7% -$13.4K 0.01% 735
2024
Q2 		$197K Hold
1,445
– – 0.01% 694
2024
Q1 		$195K Sell
1,445
-200
-12% -$26.5K 0.01% 685
2023
Q4 		$211K Hold
1,645
– – 0.02% 639
2023
Q3 		$183K Hold
1,645
– – 0.01% 647
2023
Q2 		$189K Hold
1,645
– – 0.01% 661
2023
Q1 		$173K Hold
1,645
– – 0.01% 690
2022
Q4 		$151K Hold
1,645
– – 0.01% 695
2022
Q3 		$143K Hold
1,645
– – 0.01% 619
2022
Q2 		$155K Hold
1,645
– – 0.01% 668
2022
Q1 		$191K Sell
1,645
-2,362
-59% -$275K 0.01% 646
2021
Q4 		$529K Buy
4,007
+19
+0.5% +$2.49K 0.03% 471
2021
Q3 		$490K Sell
3,988
-338
-8% -$42.5K 0.03% 468
2021
Q2 		$537K Sell
4,326
-45
-1% -$5.35K 0.03% 445
2021
Q1 		$497K Sell
4,371
-261
-6% -$30.1K 0.03% 433
2020
Q4 		$518K Sell
4,632
-1,177
-20% -$119K 0.04% 381
2020
Q3 		$528K Sell
5,809
-695
-11% -$61.2K 0.05% 330
2020
Q2 		$542K Buy
6,504
+527
+9% +$38.4K 0.05% 288
2020
Q1 		$355K Sell
5,977
-8,063
-57% -$561K 0.04% 331
2019
Q4 		$1.02M Buy
14,040
+6,356
+83% +$436K 0.1% 168
2019
Q3 		$501K Sell
7,684
-7,981
-51% -$538K 0.12% 137
2019
Q2 		$1.04M Sell
15,665
-2,693
-15% -$176K 0.11% 157
2019
Q1 		$1.17M Sell
18,358
-6,863
-27% -$414K 0.12% 143
2018
Q4 		$1.33M Buy
25,221
+16,348
+184% +$906K 0.16% 120
2018
Q3 		$564K Buy
+8,873
New +$537K 0.16% 135

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Concourse Financial Group Securities's FXL Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 1,345 shares — an estimated $212K sold.

Concourse Financial Group Securities first reported a position in FXL in Q3 2018 and held it in 26 quarters. The position peaked at $1.33M in Q4 2018. 231 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,345 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $212K.
  • Concourse Financial Group Securities first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and held it in 26 quarters.
  • Concourse Financial Group Securities's First Trust Technology AlphaDEX Fund position peaked at $1.33M in Q4 2018.
  • 231 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.