Private Advisor Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.49M | Sell |
11,459
-524
| -4% | -$102K | 0.01% | 918 |
|
|
2026
Q1 | $1.9M | Sell |
11,983
-163
| -1% | -$27.3K | 0.01% | 1081 |
|
|
2025
Q4 | $2.04M | Buy |
12,146
+338
| +3% | +$57.2K | 0.01% | 1030 |
|
|
2025
Q3 | $1.98M | Buy |
11,808
+175
| +2% | +$28.3K | 0.01% | 1023 |
|
|
2025
Q2 | $1.83M | Sell |
11,633
-2
| -0% | -$284 | 0.01% | 1009 |
|
|
2025
Q1 | $1.54M | Sell |
11,635
-455
| -4% | -$67.4K | 0.01% | 1022 |
|
|
2024
Q4 | $1.8M | Sell |
12,090
-1,688
| -12% | -$249K | 0.01% | 936 |
|
|
2024
Q3 | $1.91M | Sell |
13,778
-311
| -2% | -$41.8K | 0.01% | 911 |
|
|
2024
Q2 | $1.92M | Sell |
14,089
-30
| -0.2% | -$3.96K | 0.01% | 854 |
|
|
2024
Q1 | $1.9M | Sell |
14,119
-578
| -4% | -$76.7K | 0.01% | 837 |
|
|
2023
Q4 | $1.88M | Buy |
14,697
+1,455
| +11% | +$169K | 0.01% | 794 |
|
|
2023
Q3 | $1.47M | Buy |
13,242
+23
| +0.2% | +$2.63K | 0.01% | 850 |
|
|
2023
Q2 | $1.52M | Sell |
13,219
-332
| -2% | -$34.7K | 0.01% | 845 |
|
|
2023
Q1 | $1.43M | Buy |
13,551
+253
| +2% | +$25.5K | 0.01% | 832 |
|
|
2022
Q4 | $1.22K | Sell |
13,298
-2,724
| -17% | -$251K | ﹤0.01% | 1209 |
|
|
2022
Q3 | $1.39M | Sell |
16,022
-5,426
| -25% | -$537K | 0.02% | 767 |
|
|
2022
Q2 | $2.02M | Sell |
21,448
-904
| -4% | -$93.2K | 0.02% | 753 |
|
|
2022
Q1 | $2.6M | Buy |
22,352
+768
| +4% | +$89.5K | 0.02% | 688 |
|
|
2021
Q4 | $2.85M | Sell |
21,584
-3,069
| -12% | -$402K | 0.02% | 672 |
|
|
2021
Q3 | $3.03M | Buy |
24,653
+2,438
| +11% | +$306K | 0.02% | 721 |
|
|
2021
Q2 | $2.76M | Sell |
22,215
-177
| -0.8% | -$21K | 0.02% | 636 |
|
|
2021
Q1 | $2.54M | Sell |
22,392
-62,277
| -74% | -$7.18M | 0.02% | 611 |
|
|
2020
Q4 | $9.47M | Buy |
84,669
+2,855
| +3% | +$289K | 0.1% | 208 |
|
|
2020
Q3 | $7.44M | Buy |
81,814
+59,132
| +261% | +$5.21M | 0.1% | 214 |
|
|
2020
Q2 | $1.89M | Sell |
22,682
-4,988
| -18% | -$363K | 0.03% | 556 |
|
|
2020
Q1 | $1.64M | Sell |
27,670
-6,829
| -20% | -$475K | 0.03% | 496 |
|
|
2019
Q4 | $2.5M | Buy |
34,499
+17,653
| +105% | +$1.21M | 0.04% | 457 |
|
|
2019
Q3 | $1.1M | Buy |
16,846
+727
| +5% | +$49K | 0.02% | 762 |
|
|
2019
Q2 | $1.07M | Buy |
16,119
+7,055
| +78% | +$462K | 0.02% | 714 |
|
|
2019
Q1 | $579K | Buy |
9,064
+474
| +6% | +$28.6K | 0.01% | 914 |
|
|
2018
Q4 | $451K | Sell |
8,590
-1,199
| -12% | -$66.5K | 0.01% | 880 |
|
|
2018
Q3 | $622K | Buy |
9,789
+6,177
| +171% | +$374K | 0.01% | 897 |
|
|
2018
Q2 | $205K | Sell |
3,612
-2,239
| -38% | -$127K | ﹤0.01% | 1175 |
|
|
2018
Q1 | $322K | Sell |
5,851
-4,582
| -44% | -$254K | 0.01% | 854 |
|
|
2017
Q4 | $566K | Sell |
10,433
-5,721
| -35% | -$292K | 0.02% | 606 |
|
|
2017
Q3 | $791K | Buy |
16,154
+1,358
| +9% | +$62.2K | 0.02% | 659 |
|
|
2017
Q2 | $654K | Buy |
+14,796
| New | +$644K | 0.02% | 711 |
|
|
2015
Q1 | – | Sell |
-19,360
| Closed | -$668K | – | 1028 |
|
|
2014
Q4 | $668K | Buy |
19,360
+6,409
| +49% | +$211K | 0.04% | 455 |
|
|
2014
Q3 | $420K | Sell |
12,951
-14,877
| -53% | -$487K | 0.03% | 579 |
|
|
2014
Q2 | $905K | Sell |
27,828
-4,758
| -15% | -$147K | 0.08% | 308 |
|
|
2014
Q1 | $1.02M | Buy |
32,586
+6,895
| +27% | +$212K | 0.11% | 225 |
|
|
2013
Q4 | $767K | Buy |
+25,691
| New | +$722K | 0.09% | 288 |
|
Other funds holding FXL
Private Advisor Group's FXL Position: Q2 2026 in Review
Private Advisor Group reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 4.4% in Q2 2026, selling an estimated $102K and leaving 11,459 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #918.
Private Advisor Group first reported a position in FXL in Q4 2013 and has held it in 42 quarters since. The position peaked at $9.47M in Q4 2020. 289 funds tracked by Wall St. Rank hold FXL as of Q2 2026.
- Private Advisor Group held 11,459 shares of First Trust Technology AlphaDEX Fund worth $2.49M as of Q2 2026.
- Private Advisor Group sold 524 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $102K.
- First Trust Technology AlphaDEX Fund made up 0.01% of Private Advisor Group's portfolio in Q2 2026, its #918 holding.
- Private Advisor Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and has held it in 42 quarters since.
- Private Advisor Group's First Trust Technology AlphaDEX Fund position peaked at $9.47M in Q4 2020.
- 289 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.
Based on Private Advisor Group's 13F filing for Q2 2026, filed 27 Jul 2026.