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

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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

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

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

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

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

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return