One Charles Private Wealth Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

One Charles Private Wealth Services’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	–	Sell	-1,557	Closed	-$247K	–	177
2026 Q1	$247K	Hold	1,557	–	–	0.06%	141
2025 Q4	$262K	Hold	1,557	–	–	0.07%	136
2025 Q3	$262K	Hold	1,557	–	–	0.07%	136
2025 Q2	$245K	Hold	1,557	–	–	0.07%	139
2025 Q1	$206K	Hold	1,557	–	–	0.07%	136
2024 Q4	$231K	Hold	1,557	–	–	0.08%	133
2024 Q3	$216K	Hold	1,557	–	–	0.08%	140
2024 Q2	$212K	Hold	1,557	–	–	0.09%	138
2024 Q1	$210K	Buy	+1,557	New	+$207K	0.09%	137

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

One Charles Private Wealth Services's FXL Position: Q2 2026 in Review

One Charles Private Wealth Services sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 1,557 shares — an estimated $247K sold.

One Charles Private Wealth Services first reported a position in FXL in Q1 2024 and held it in 9 quarters. The position peaked at $262K in Q4 2025. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

One Charles Private Wealth Services reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
One Charles Private Wealth Services sold 1,557 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $247K.
One Charles Private Wealth Services first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and held it in 9 quarters.
One Charles Private Wealth Services's First Trust Technology AlphaDEX Fund position peaked at $262K in Q4 2025.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on One Charles Private Wealth Services's 13F filing for Q2 2026, filed 15 Jul 2026.