Global Financial Private Client’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Global Financial Private Client’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	-584	Closed	-$77.2K	–	739
2025 Q1	$77.2K	Hold	584	–	–	0.03%	290
2024 Q4	$86.8K	Hold	584	–	–	0.03%	276
2024 Q3	$81K	Hold	584	–	–	0.03%	278
2024 Q2	$79.6K	Hold	584	–	–	0.03%	263
2024 Q1	$78.5K	Hold	584	–	–	0.03%	264
2023 Q4	$74.8K	Hold	584	–	–	0.04%	264
2023 Q3	$65.1K	Sell	584 -270	-32%	-$30.9K	0.03%	257
2023 Q2	$98.4K	Hold	854	–	–	0.05%	221
2023 Q1	$89.5K	Hold	854	–	–	0.05%	223
2022 Q4	$78.2K	Hold	854	–	–	0.04%	225
2022 Q3	$76.5K	Hold	854	–	–	0.04%	220
2022 Q2	$80.1K	Hold	854	–	–	0.05%	213
2022 Q1	$98.6K	Hold	854	–	–	0.05%	196
2021 Q4	$113K	Hold	854	–	–	0.05%	190
2021 Q3	$106K	Hold	854	–	–	0.05%	176
2021 Q2	$106K	Hold	854	–	–	0.06%	172
2021 Q1	$99.7K	Hold	854	–	–	0.07%	151
2020 Q4	$95.5K	Hold	854	–	–	0.08%	136
2020 Q3	$79.1K	Sell	854 -70	-8%	-$6.16K	0.07%	150
2020 Q2	$78.2K	Sell	924 -1,277	-58%	-$92.9K	0.07%	162
2020 Q1	$124K	Buy	2,201 +95	+5%	+$6.6K	0.13%	124
2019 Q4	$153K	Buy	+2,106	New	+$144K	0.13%	133

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

GCA

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

Global Financial Private Client's FXL Position: Q2 2025 in Review

Global Financial Private Client sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2025, closing a stake of 584 shares — an estimated $77.2K sold.

Global Financial Private Client first reported a position in FXL in Q4 2019 and held it in 22 quarters. The position peaked at $153K in Q4 2019. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

Global Financial Private Client reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Global Financial Private Client sold 584 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $77.2K.
Global Financial Private Client first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 22 quarters.
Global Financial Private Client's First Trust Technology AlphaDEX Fund position peaked at $153K in Q4 2019.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on Global Financial Private Client's 13F filing for Q2 2025, filed 10 Jul 2025.