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O'Dell Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

O'Dell 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
Q1 		– Sell
-796
Closed -$102K – 236
2023
Q4 		$102K Buy
+796
New +$92.7K 0.03% 143
2023
Q3 		– Sell
-796
Closed -$91.5K – 221
2023
Q2 		$91.5K Buy
+796
New +$83.2K 0.03% 140
2022
Q4 		– Sell
-299
Closed -$26K – 198
2022
Q3 		$26K Sell
299
-1,379
-82% -$136K 0.01% 200
2022
Q2 		$158K Buy
1,678
+2
+0.1% +$206 0.06% 73
2022
Q1 		$195K Sell
1,676
-122,319
-99% -$14.3M 0.06% 73
2021
Q4 		$16.4M Buy
123,995
+1,521
+1% +$199K 4.77% 9
2021
Q3 		$15M Buy
122,474
+3,046
+3% +$383K 4.76% 9
2021
Q2 		$14.8M Buy
119,428
+3,295
+3% +$392K 4.7% 9
2021
Q1 		$13.2M Buy
116,133
+8,545
+8% +$985K 4.62% 8
2020
Q4 		$12M Buy
107,588
+3,608
+3% +$365K 4.68% 9
2020
Q3 		$9.45M Buy
103,980
+2,598
+3% +$229K 4.58% 8
2020
Q2 		$8.45M Buy
101,382
+8,908
+10% +$648K 4.43% 9
2020
Q1 		$5.49M Sell
92,474
-6,984
-7% -$486K 3.57% 10
2019
Q4 		$7.22M Buy
99,458
+5,173
+5% +$355K 3.62% 10
2019
Q3 		$6.14M Sell
94,285
-66,138
-41% -$4.46M 3.44% 10
2019
Q2 		$10.7M Buy
160,423
+455
+0.3% +$29.8K 6.47% 5
2019
Q1 		$10.2M Sell
159,968
-883
-0.5% -$53.2K 6.45% 6
2018
Q4 		$8.45M Sell
160,851
-8,294
-5% -$460K 6.22% 6
2018
Q3 		$10.7M Buy
169,145
+2,375
+1% +$144K 6.94% 5
2018
Q2 		$9.38M Buy
166,770
+6,787
+4% +$384K 6.39% 7
2018
Q1 		$8.8M Buy
159,983
+4,172
+3% +$231K 6.38% 9
2017
Q4 		$8M Buy
+155,811
New +$7.94M 5.84% 9

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 & Associates
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
Raymond James Financial Services Advisors
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 $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

O'Dell Group's FXL Position: Q1 2024 in Review

O'Dell Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2024, closing a stake of 796 shares — an estimated $102K sold.

O'Dell Group first reported a position in FXL in Q4 2017 and held it in 22 quarters. The position peaked at $16.4M in Q4 2021. 229 funds tracked by Wall St. Rank hold FXL as of Q1 2024.

  • O'Dell Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • O'Dell Group sold 796 First Trust Technology AlphaDEX Fund shares in Q1 2024, an estimated $102K.
  • O'Dell Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 22 quarters.
  • O'Dell Group's First Trust Technology AlphaDEX Fund position peaked at $16.4M in Q4 2021.
  • 229 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2024.

Based on O'Dell Group's 13F filing for Q1 2024, filed 7 May 2024.