Forte Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Forte Capital’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 Q3	–	Sell	-2,021	Closed	-$275K	–	239
2024 Q2	$275K	Sell	2,021 -54	-3%	-$7.13K	0.03%	201
2024 Q1	$280K	Hold	2,075	–	–	0.03%	201
2023 Q4	$266K	Hold	2,075	–	–	0.04%	199
2023 Q3	$231K	Buy	2,075 +100	+5%	+$11.4K	0.04%	195
2023 Q2	$227K	Buy	1,975 +65	+3%	+$6.8K	0.03%	197
2023 Q1	$201K	Buy	+1,910	New	+$193K	0.03%	208
2022 Q2	–	Sell	-1,565	Closed	-$207K	–	210
2022 Q1	$207K	Hold	1,565	–	–	0.03%	220
2021 Q4	$207K	Buy	+1,565	New	+$205K	0.03%	220

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Forte Capital's FXL Position: Q3 2024 in Review

Forte Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2024, closing a stake of 2,021 shares — an estimated $275K sold.

Forte Capital first reported a position in FXL in Q4 2021 and held it in 8 quarters. The position peaked at $280K in Q1 2024. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

Forte Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Forte Capital sold 2,021 First Trust Technology AlphaDEX Fund shares in Q3 2024, an estimated $275K.
Forte Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Forte Capital's First Trust Technology AlphaDEX Fund position peaked at $280K in Q1 2024.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on Forte Capital's 13F filing for Q3 2024, filed 31 Oct 2024.