Paragon Private Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Paragon Private Wealth Management’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 Q1	$1.69M	Sell	10,646 -260	-2%	-$43.5K	0.53%	48
2025 Q4	$1.84M	Sell	10,906 -97	-0.9%	-$16.4K	0.56%	46
2025 Q3	$1.85M	Hold	11,003	–	–	0.61%	47
2025 Q2	$1.73M	Sell	11,003 -937	-8%	-$133K	0.69%	39
2025 Q1	$1.58M	Sell	11,940 -2,923	-20%	-$433K	0.73%	38
2024 Q4	$2.21M	Buy	14,863 +575	+4%	+$85K	1.02%	26
2024 Q3	$1.98M	Buy	14,288 +236	+2%	+$31.7K	0.98%	31
2024 Q2	$1.91M	Sell	14,052 -508	-3%	-$67K	1.08%	27
2024 Q1	$1.96M	Sell	14,560 -149	-1%	-$19.8K	1.17%	26
2023 Q4	$1.88M	Buy	14,709 +148	+1%	+$17.2K	1.31%	20
2023 Q3	$1.62M	Sell	14,561 -525	-3%	-$60K	1.34%	21
2023 Q2	$1.74M	Sell	15,086 -287	-2%	-$30K	1.38%	17
2023 Q1	$1.62M	Sell	15,373 -3,243	-17%	-$327K	1.36%	18
2022 Q4	$1.7M	Buy	18,616 +8	+0%	+$738	1.54%	14
2022 Q3	$1.72M	Buy	18,608 +22	+0.1%	+$2.18K	1.68%	13
2022 Q2	$1.75M	Sell	18,586 -31	-0.2%	-$3.19K	1.86%	11
2022 Q1	$1.95M	Buy	18,617 +54	+0.3%	+$6.29K	1.91%	12
2021 Q4	$2.45M	Buy	+18,563	New	+$2.43M	2.17%	11

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Paragon Private Wealth Management's FXL Position: Q1 2026 in Review

Paragon Private Wealth Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 2.4% in Q1 2026, selling an estimated $43.5K and leaving 10,646 shares worth $1.69M. The position accounts for 0.53% of the portfolio, ranked #48.

Paragon Private Wealth Management first reported a position in FXL in Q4 2021 and has held it in 18 quarters since. The position peaked at $2.45M in Q4 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

Paragon Private Wealth Management held 10,646 shares of First Trust Technology AlphaDEX Fund worth $1.69M as of Q1 2026.
Paragon Private Wealth Management sold 260 First Trust Technology AlphaDEX Fund shares in Q1 2026, an estimated $43.5K.
First Trust Technology AlphaDEX Fund made up 0.53% of Paragon Private Wealth Management's portfolio in Q1 2026, its #48 holding.
Paragon Private Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and has held it in 18 quarters since.
Paragon Private Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $2.45M in Q4 2021.
244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Paragon Private Wealth Management's 13F filing for Q1 2026, filed 19 May 2026.