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Kowal Investment Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Kowal Investment Group’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 		$6.95M Sell
50,150
-747
-1% -$100K 1.28% 14
2024
Q2 		$6.94M Sell
50,897
-1,572
-3% -$207K 1.38% 14
2024
Q1 		$7.07M Sell
52,469
-1,562
-3% -$207K 1.53% 11
2023
Q4 		$6.92M Buy
54,031
+336
+0.6% +$39.1K 1.61% 10
2023
Q3 		$5.97M Sell
53,695
-633
-1% -$72.4K 1.61% 9
2023
Q2 		$6.25M Sell
54,328
-3,733
-6% -$390K 1.67% 9
2023
Q1 		$6.11M Sell
58,061
-4,408
-7% -$445K 1.73% 10
2022
Q4 		$5.72M Buy
62,469
+959
+2% +$88.5K 1.71% 11
2022
Q3 		$5.33M Buy
61,510
+955
+2% +$94.5K 1.81% 10
2022
Q2 		$5.7M Buy
60,555
+6,473
+12% +$667K 1.87% 8
2022
Q1 		$6.28M Buy
54,082
+1,091
+2% +$127K 1.92% 8
2021
Q4 		$7M Buy
52,991
+2,036
+4% +$267K 2.08% 7
2021
Q3 		$6.26M Buy
50,955
+2,423
+5% +$304K 1.98% 6
2021
Q2 		$6.03M Buy
48,532
+561
+1% +$66.7K 2.17% 6
2021
Q1 		$5.45M Buy
47,971
+825
+2% +$95.1K 2.2% 7
2020
Q4 		$5.45M Buy
+47,146
New +$4.77M 2.53% 7

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 $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kowal Investment Group's FXL Position: Q3 2024 in Review

Kowal Investment Group reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.5% in Q3 2024, selling an estimated $100K and leaving 50,150 shares worth $6.95M. The position accounts for 1.28% of the portfolio, ranked #14.

Kowal Investment Group first reported a position in FXL in Q4 2020 and has held it in 16 quarters since. The position peaked at $7.07M in Q1 2024. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

  • Kowal Investment Group held 50,150 shares of First Trust Technology AlphaDEX Fund worth $6.95M as of Q3 2024.
  • Kowal Investment Group sold 747 First Trust Technology AlphaDEX Fund shares in Q3 2024, an estimated $100K.
  • First Trust Technology AlphaDEX Fund made up 1.28% of Kowal Investment Group's portfolio in Q3 2024, its #14 holding.
  • Kowal Investment Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 16 quarters since.
  • Kowal Investment Group's First Trust Technology AlphaDEX Fund position peaked at $7.07M in Q1 2024.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on Kowal Investment Group's 13F filing for Q3 2024, filed 16 Oct 2024.