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Lee, Danner & Bass’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Lee, Danner & Bass’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
Q1 		– Sell
-650
Closed -$96.6K – 402
2024
Q4 		$96.6K Buy
+650
New +$96K 0.01% 276

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Lee, Danner & Bass's FXL Position: Q1 2025 in Review

Lee, Danner & Bass sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 650 shares — an estimated $96.6K sold.

Lee, Danner & Bass first reported a position in FXL in Q4 2024 and held it in 1 quarter. The position peaked at $96.6K in Q4 2024. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

  • Lee, Danner & Bass reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Lee, Danner & Bass sold 650 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $96.6K.
  • Lee, Danner & Bass first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Lee, Danner & Bass's First Trust Technology AlphaDEX Fund position peaked at $96.6K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on Lee, Danner & Bass's 13F filing for Q1 2025, filed 29 Apr 2025.