Davenport & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Davenport & Co’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 Q2	–	Sell	-2,085	Closed	-$276K	–	1231
2025 Q1	$276K	Hold	2,085	–	–	﹤0.01%	1028
2024 Q4	$310K	Hold	2,085	–	–	﹤0.01%	992
2024 Q3	$289K	Sell	2,085 -382	-15%	-$51.3K	﹤0.01%	994
2024 Q2	$336K	Sell	2,467 -5,069	-67%	-$669K	﹤0.01%	917
2024 Q1	$1.02M	Buy	7,536 +2,193	+41%	+$291K	0.01%	613
2023 Q4	$684K	Sell	5,343 -5,535	-51%	-$644K	﹤0.01%	680
2023 Q3	$1.21M	Buy	10,878 +1,153	+12%	+$132K	0.01%	493
2023 Q2	$1.12M	Buy	9,725 +1,293	+15%	+$135K	0.01%	527
2023 Q1	$887K	Buy	8,432 +1,851	+28%	+$187K	0.01%	573
2022 Q4	$602K	Buy	6,581 +805	+14%	+$74.2K	﹤0.01%	633
2022 Q3	$501K	Buy	5,776 +2,796	+94%	+$277K	﹤0.01%	672
2022 Q2	$280K	Buy	+2,980	New	+$307K	﹤0.01%	834
2022 Q1	–	Sell	-1,633	Closed	-$216K	–	1085
2021 Q4	$216K	Hold	1,633	–	–	﹤0.01%	1007
2021 Q3	$201K	Sell	1,633 -15	-0.9%	-$1.88K	﹤0.01%	977
2021 Q2	$205K	Buy	+1,648	New	+$196K	﹤0.01%	898

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

VAS

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Davenport & Co's FXL Position: Q2 2025 in Review

Davenport & Co sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2025, closing a stake of 2,085 shares — an estimated $276K sold.

Davenport & Co first reported a position in FXL in Q2 2021 and held it in 15 quarters. The position peaked at $1.21M in Q3 2023. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

Davenport & Co reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Davenport & Co sold 2,085 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $276K.
Davenport & Co first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 15 quarters.
Davenport & Co's First Trust Technology AlphaDEX Fund position peaked at $1.21M in Q3 2023.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on Davenport & Co's 13F filing for Q2 2025, filed 22 Jul 2025.