Old National Bancorp’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Old National Bancorp’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
2026 Q2	$519K	Hold	2,390	–	–	0.01%	382
2026 Q1	$380K	Buy	2,390 +59	+3%	+$9.86K	0.01%	439
2025 Q4	$392K	Hold	2,331	–	–	0.01%	421
2025 Q3	$392K	Sell	2,331 -187	-7%	-$30.2K	0.01%	427
2025 Q2	$396K	Hold	2,518	–	–	0.01%	412
2025 Q1	$333K	Hold	2,518	–	–	0.01%	389
2024 Q4	$374K	Hold	2,518	–	–	0.01%	447
2024 Q3	$349K	Hold	2,518	–	–	0.01%	476
2024 Q2	$343K	Hold	2,518	–	–	0.01%	453
2024 Q1	$339K	Hold	2,518	–	–	0.01%	448
2023 Q4	$322K	Hold	2,518	–	–	0.01%	473
2023 Q3	$280K	Hold	2,518	–	–	0.01%	500
2023 Q2	$290K	Hold	2,518	–	–	0.01%	519
2023 Q1	$265K	Hold	2,518	–	–	0.01%	563
2022 Q4	$231K	Hold	2,518	–	–	0.01%	608
2022 Q3	$218K	Hold	2,518	–	–	0.01%	623
2022 Q2	$237K	Hold	2,518	–	–	0.01%	552
2022 Q1	$292K	Hold	2,518	–	–	0.01%	441
2021 Q4	$332K	Sell	2,518 -700	-22%	-$91.7K	0.01%	407
2021 Q3	$395K	Buy	3,218 +700	+28%	+$87.9K	0.01%	383
2021 Q2	$313K	Hold	2,518	–	–	0.01%	423
2021 Q1	$286K	Hold	2,518	–	–	0.01%	468
2020 Q4	$282K	Hold	2,518	–	–	0.01%	473
2020 Q3	$229K	Hold	2,518	–	–	0.01%	475
2020 Q2	$210K	Buy	+2,518	New	+$183K	0.01%	499
2020 Q1	–	Sell	-2,813	Closed	-$204K	–	517
2019 Q4	$204K	Buy	+2,813	New	+$193K	0.01%	527
2018 Q2	–	Sell	-3,673	Closed	-$202K	–	619
2018 Q1	$202K	Buy	+3,673	New	+$204K	0.01%	587
2017 Q4	–	Sell	-6,190	Closed	-$297K	–	622
2017 Q3	$297K	Hold	6,190	–	–	0.02%	495
2017 Q2	$269K	Hold	6,190	–	–	0.01%	523
2017 Q1	$260K	Hold	6,190	–	–	0.01%	535
2016 Q4	$235K	Hold	6,190	–	–	0.01%	556
2016 Q3	$227K	Sell	6,190 -12,256	-66%	-$432K	0.01%	570
2016 Q2	$609K	Sell	18,446 -8,323	-31%	-$270K	0.03%	296
2016 Q1	$882K	Sell	26,769 -10,041	-27%	-$308K	0.05%	244
2015 Q4	$1.22M	Sell	36,810 -15,302	-29%	-$515K	0.07%	190
2015 Q3	$1.65M	Sell	52,112 -4,389	-8%	-$148K	0.1%	155
2015 Q2	$2M	Sell	56,501 -6,908	-11%	-$252K	0.11%	140
2015 Q1	$2.27M	Sell	63,409 -1,689	-3%	-$59.3K	0.12%	133
2014 Q4	$2.25M	Sell	65,098 -7,281	-10%	-$240K	0.14%	111
2014 Q3	$2.35M	Sell	72,379 -4,056	-5%	-$133K	0.15%	107
2014 Q2	$2.49M	Buy	+76,435	New	+$2.36M	0.19%	88

Other funds holding FXL

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

CWA

Choice Wealth Advisors Waterville, Maine $285M AUM 19.08% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

Stablepoint Partners Braintree, Massachusetts $723M AUM 29.31% 1-Year Est. Return

EFP

Elser Financial Planning Indianapolis, Indiana $2.31B AUM 49.95% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

TCOO

Trust Company of Oklahoma Tulsa, Oklahoma $389M AUM 34.72% 1-Year Est. Return

CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return