RIA
FXL icon

Realta Investment Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Realta Investment Advisors’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 		– Sell
-52
Closed -$7.46K – 365
2024
Q3 		$7.46K Sell
52
-82
-61% -$11K ﹤0.01% 307
2024
Q2 		$18.3K Hold
134
– – ﹤0.01% 628
2024
Q1 		$18.1K Buy
+134
New +$17.8K ﹤0.01% 652
2023
Q4 		– Sell
-134
Closed -$15.4K – 551
2023
Q3 		$15.4K Hold
134
– – ﹤0.01% 640
2023
Q2 		$15.4K Buy
+134
New +$14K ﹤0.01% 686
2023
Q1 		– Sell
-134
Closed -$12.3K – 560
2022
Q4 		$12.3K Hold
134
– – ﹤0.01% 696
2022
Q3 		$12K Buy
+134
New +$13.3K ﹤0.01% 670
2021
Q4 		– Sell
-5,871
Closed -$721K – 426
2021
Q3 		$721K Sell
5,871
-87
-1% -$10.9K 0.17% 148
2021
Q2 		$740K Buy
5,958
+662
+13% +$78.7K 0.18% 147
2021
Q1 		$602K Sell
5,296
-1,272
-19% -$147K 0.16% 170
2020
Q4 		$734K Buy
6,568
+200
+3% +$20.2K 0.21% 111
2020
Q3 		$579K Buy
6,368
+300
+5% +$26.4K 0.19% 129
2020
Q2 		$506K Hold
6,068
– – 0.17% 164
2020
Q1 		$360K Buy
6,068
+150
+3% +$10.4K 0.15% 178
2019
Q4 		$417K Buy
5,918
+780
+15% +$53.5K 0.11% 207
2019
Q3 		$334K Sell
5,138
-3
-0.1% -$202 0.09% 237
2019
Q2 		$342K Buy
5,141
+2,232
+77% +$146K 0.09% 230
2019
Q1 		$186K Buy
+2,909
New +$175K 0.08% 280

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
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

Realta Investment Advisors's FXL Position: Q4 2024 in Review

Realta Investment Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2024, closing a stake of 52 shares — an estimated $7.46K sold.

Realta Investment Advisors first reported a position in FXL in Q1 2019 and held it in 18 quarters. The position peaked at $740K in Q2 2021. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

  • Realta Investment Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Realta Investment Advisors sold 52 First Trust Technology AlphaDEX Fund shares in Q4 2024, an estimated $7.46K.
  • Realta Investment Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and held it in 18 quarters.
  • Realta Investment Advisors's First Trust Technology AlphaDEX Fund position peaked at $740K in Q2 2021.
  • 260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Realta Investment Advisors's 13F filing for Q4 2024, filed 28 Jan 2025.