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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $666B AUM 30.12% 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return