Private Portfolio Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Private Portfolio Partners’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
2024 Q4	$789K	Sell	5,309 -74	-1%	-$10.9K	0.15%	118
2024 Q3	$746K	Buy	+5,383	New	+$723K	0.14%	119
2024 Q2	–	Sell	-5,356	Closed	-$722K	–	136
2024 Q1	$722K	Sell	5,356 -15	-0.3%	-$1.99K	0.15%	115
2023 Q4	$688K	Buy	5,371 +96	+2%	+$11.2K	0.16%	108
2023 Q3	$586K	Buy	5,275 +1,053	+25%	+$120K	0.15%	112
2023 Q2	$486K	Buy	4,222 +1,135	+37%	+$119K	0.12%	133
2023 Q1	$325K	Buy	+3,087	New	+$311K	0.09%	175

Other funds holding FXL

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

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

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Private Portfolio Partners's FXL Position: Q4 2024 in Review

Private Portfolio Partners reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.4% in Q4 2024, selling an estimated $10.9K and leaving 5,309 shares worth $789K. The position accounts for 0.15% of the portfolio, ranked #118.

Private Portfolio Partners first reported a position in FXL in Q1 2023 and has held it in 7 quarters since. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

Private Portfolio Partners held 5,309 shares of First Trust Technology AlphaDEX Fund worth $789K as of Q4 2024.
Private Portfolio Partners sold 74 First Trust Technology AlphaDEX Fund shares in Q4 2024, an estimated $10.9K.
First Trust Technology AlphaDEX Fund made up 0.15% of Private Portfolio Partners's portfolio in Q4 2024, its #118 holding.
Private Portfolio Partners first reported a position in First Trust Technology AlphaDEX Fund in Q1 2023 and has held it in 7 quarters since.
260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Private Portfolio Partners's 13F filing for Q4 2024, filed 12 Feb 2025.