Flagship Harbor Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Flagship Harbor Advisors’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 Q1	–	Sell	-271	Closed	-$45.7K	–	1274
2025 Q4	$45.7K	Buy	+271	New	+$45.9K	﹤0.01%	1096
2020 Q4	–	Sell	-449	Closed	-$40K	–	976
2020 Q3	$40K	Sell	449 -130	-22%	-$11.4K	0.01%	919
2020 Q2	$48K	Sell	579 -121	-17%	-$8.81K	0.01%	864
2020 Q1	$42K	Sell	700 -70	-9%	-$4.87K	0.01%	803
2019 Q4	$56K	Sell	770 -1,162	-60%	-$79.7K	0.01%	775
2019 Q3	$125K	Buy	1,932 +503	+35%	+$33.9K	0.02%	529
2019 Q2	$95K	Buy	1,429 +800	+127%	+$52.3K	0.02%	583
2019 Q1	$40K	Sell	629 -200	-24%	-$12.1K	0.01%	819
2018 Q4	$43K	Sell	829 -400	-33%	-$22.2K	0.01%	756
2018 Q3	$78K	Sell	1,229 -76	-6%	-$4.6K	0.01%	665
2018 Q2	$73K	Buy	+1,305	New	+$73.8K	0.01%	675

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

GCA

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

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

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

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

Flagship Harbor Advisors's FXL Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2026, closing a stake of 271 shares — an estimated $45.7K sold.

Flagship Harbor Advisors first reported a position in FXL in Q2 2018 and held it in 11 quarters. The position peaked at $125K in Q3 2019. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Flagship Harbor Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 271 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $45.7K.
Flagship Harbor Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 11 quarters.
Flagship Harbor Advisors's First Trust Technology AlphaDEX Fund position peaked at $125K in Q3 2019.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.