ICA Group Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

ICA Group Wealth 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
2024 Q2	–	Sell	-426	Closed	-$57.4K	–	976
2024 Q1	$57.4K	Sell	426 -17	-4%	-$2.25K	0.01%	528
2023 Q4	$56.7K	Buy	+443	New	+$51.6K	0.01%	484
2023 Q3	–	Sell	-2,051	Closed	-$236K	–	586
2023 Q2	$236K	Sell	2,051 -21	-1%	-$2.2K	0.06%	207
2023 Q1	$218K	Sell	2,072 -77	-4%	-$7.77K	0.05%	226
2022 Q4	$197K	Buy	+2,149	New	+$198K	0.05%	258

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

RJFSA

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

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

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

VAS

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

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

ICA Group Wealth Management's FXL Position: Q2 2024 in Review

ICA Group Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2024, closing a stake of 426 shares — an estimated $57.4K sold.

ICA Group Wealth Management first reported a position in FXL in Q4 2022 and held it in 5 quarters. The position peaked at $236K in Q2 2023. 235 funds tracked by Wall St. Rank hold FXL as of Q2 2024.

ICA Group Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
ICA Group Wealth Management sold 426 First Trust Technology AlphaDEX Fund shares in Q2 2024, an estimated $57.4K.
ICA Group Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and held it in 5 quarters.
ICA Group Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $236K in Q2 2023.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.