Quadrant Capital Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Quadrant Capital Group’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	-291	Closed	-$46.2K	–	1739
2026 Q1	$46.2K	Hold	291	–	–	﹤0.01%	1732
2025 Q4	$49K	Hold	291	–	–	﹤0.01%	1687
2025 Q3	$48.9K	Buy	+291	New	+$47K	﹤0.01%	1686
2025 Q2	–	Sell	-291	Closed	-$38.5K	–	1818
2025 Q1	$38.5K	Buy	+291	New	+$43.1K	﹤0.01%	1805
2020 Q3	–	Sell	-1,794	Closed	-$150K	–	2213
2020 Q2	$150K	Buy	+1,794	New	+$131K	0.03%	333

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

Quadrant Capital Group's FXL Position: Q2 2026 in Review

Quadrant Capital Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2026, closing a stake of 291 shares — an estimated $46.2K sold.

Quadrant Capital Group first reported a position in FXL in Q2 2020 and held it in 5 quarters. The position peaked at $150K in Q2 2020. 290 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Quadrant Capital Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
Quadrant Capital Group sold 291 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $46.2K.
Quadrant Capital Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and held it in 5 quarters.
Quadrant Capital Group's First Trust Technology AlphaDEX Fund position peaked at $150K in Q2 2020.
290 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.