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Flaharty Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Flaharty Asset 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
Q2 		– Sell
-850
Closed -$112K – 253
2025
Q1 		$112K Buy
+850
New +$126K 0.02% 152
2024
Q4 		– Sell
-850
Closed -$118K – 233
2024
Q3 		$118K Buy
+850
New +$114K 0.02% 150
2023
Q4 		– Sell
-850
Closed -$94.5K – 234
2023
Q3 		$94.5K Buy
+850
New +$97.2K 0.02% 153
2022
Q4 		– Sell
-8,414
Closed -$730K – 123
2022
Q3 		$730K Sell
8,414
-374
-4% -$37K 0.15% 51
2022
Q2 		$827K Buy
8,788
+2
+0% +$206 0.17% 47
2022
Q1 		$1.02M Buy
8,786
+2
+0% +$233 0.19% 44
2021
Q4 		$1.16M Buy
8,784
+2
+0% +$262 0.21% 45
2021
Q3 		$1.08M Hold
8,782
– – 0.22% 44
2021
Q2 		$1.09M Hold
8,782
– – 0.23% 41
2021
Q1 		$998K Hold
8,782
– – 0.23% 46
2020
Q4 		$982K Hold
8,782
– – 0.25% 46
2020
Q3 		$798K Sell
8,782
-3,100
-26% -$273K 0.25% 36
2020
Q2 		$991K Buy
11,882
+1
+0% +$73 0.35% 31
2020
Q1 		$705K Hold
11,881
– – 0.32% 33
2019
Q4 		$862K Buy
11,881
+2
+0% +$137 0.31% 31
2019
Q3 		$774K Sell
11,879
-353
-3% -$23.8K 0.29% 33
2019
Q2 		$814K Buy
12,232
+1
+0% +$65 0.32% 31
2019
Q1 		$782K Buy
12,231
+6
+0% +$362 0.31% 31
2018
Q4 		$642K Buy
+12,225
New +$678K 0.27% 32

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Flaharty Asset Management's FXL Position: Q2 2025 in Review

Flaharty Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2025, closing a stake of 850 shares — an estimated $112K sold.

Flaharty Asset Management first reported a position in FXL in Q4 2018 and held it in 19 quarters. The position peaked at $1.16M in Q4 2021. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

  • Flaharty Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 850 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $112K.
  • Flaharty Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and held it in 19 quarters.
  • Flaharty Asset Management's First Trust Technology AlphaDEX Fund position peaked at $1.16M in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on Flaharty Asset Management's 13F filing for Q2 2025, filed 8 Aug 2025.