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

Financial Enhancement Group’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
2024
Q4 		– Sell
-44,016
Closed -$4.38M – 128
2024
Q3 		$4.38M Buy
+44,016
New +$5.91M 0.85% 36
2023
Q4 		– Sell
-2,370
Closed -$269K – 118
2023
Q3 		$269K Sell
2,370
-41,696
-95% -$4.77M 0.05% 111
2023
Q2 		$5.12M Buy
44,066
+50
+0.1% +$5.23K 0.95% 37
2023
Q1 		$4.38M Buy
+44,016
New +$4.44M 0.85% 36
2022
Q4 		– Sell
-663
Closed -$57K – 188
2022
Q3 		$57K Sell
663
-49
-7% -$4.85K 0.01% 131
2022
Q2 		$67K Sell
712
-192
-21% -$19.8K 0.01% 127
2022
Q1 		$105K Sell
904
-52,588
-98% -$6.13M 0.02% 123
2021
Q4 		$7.06M Sell
53,492
-1,248
-2% -$163K 1.24% 24
2021
Q3 		$6.73M Buy
54,740
+47,934
+704% +$6.02M 1.27% 24
2021
Q2 		$845K Sell
6,806
-8,732
-56% -$1.04M 0.17% 61
2021
Q1 		$1.77M Sell
15,538
-11,820
-43% -$1.36M 0.36% 48
2020
Q4 		$3.06M Sell
27,358
-94,288
-78% -$9.54M 0.65% 35
2020
Q3 		$11.1M Sell
121,646
-51,988
-30% -$4.58M 2.56% 11
2020
Q2 		$14.5M Sell
173,634
-5,073
-3% -$369K 3.64% 7
2020
Q1 		$10.6M Sell
178,707
-33,603
-16% -$2.34M 3.16% 9
2019
Q4 		$15.4M Buy
212,310
+47,039
+28% +$3.23M 3.88% 8
2019
Q3 		$10.8M Buy
165,271
+118,621
+254% +$8M 2.91% 12
2019
Q2 		$3.1M Sell
46,650
-11,904
-20% -$779K 0.91% 33
2019
Q1 		$3.74M Sell
58,554
-36,700
-39% -$2.21M 1.14% 29
2018
Q4 		$6.05M Hold
95,254
– – 1.9% 20
2018
Q3 		$6.05M Sell
95,254
-127,393
-57% -$7.72M 1.9% 20
2018
Q2 		$12.5M Sell
222,647
-646
-0.3% -$36.5K 4.32% 5
2018
Q1 		$12.3M Sell
223,293
-7,729
-3% -$429K 4.33% 4
2017
Q4 		$11.9M Buy
231,022
+14,732
+7% +$751K 4.41% 6
2017
Q3 		$10.4M Buy
216,290
+3,395
+2% +$155K 4.17% 8
2017
Q2 		$9.27M Buy
212,895
+1,292
+0.6% +$56.2K 3.92% 7
2017
Q1 		$8.89M Buy
211,603
+85,841
+68% +$3.48M 4.06% 6
2016
Q4 		$4.77M Buy
125,762
+6,104
+5% +$226K 2.47% 13
2016
Q3 		$4.4M Buy
119,658
+5,881
+5% +$207K 2.39% 13
2016
Q2 		$3.75M Sell
113,777
-1,386
-1% -$45K 2.3% 16
2016
Q1 		$3.8M Sell
115,163
-100,376
-47% -$3.08M 2.48% 17
2015
Q4 		$7.17M Buy
215,539
+76,968
+56% +$2.59M 4.39% 8
2015
Q3 		$4.39M Sell
138,571
-140,184
-50% -$4.72M 2.89% 12
2015
Q2 		$9.85M Buy
+278,755
New +$10.2M 6.2% 4

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Financial Enhancement Group's FXL Position: Q4 2024 in Review

Financial Enhancement Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2024, closing a stake of 44,016 shares — an estimated $4.38M sold.

Financial Enhancement Group first reported a position in FXL in Q2 2015 and held it in 34 quarters. The position peaked at $15.4M in Q4 2019. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

  • Financial Enhancement Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Financial Enhancement Group sold 44,016 First Trust Technology AlphaDEX Fund shares in Q4 2024, an estimated $4.38M.
  • Financial Enhancement Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 34 quarters.
  • Financial Enhancement Group's First Trust Technology AlphaDEX Fund position peaked at $15.4M in Q4 2019.
  • 260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Financial Enhancement Group's 13F filing for Q4 2024, filed 14 Jan 2025.