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Sargent Investment Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Sargent Investment 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
Q1 		$444K Hold
2,795
– – 0.06% 170
2025
Q4 		$470K Buy
+2,795
New +$473K 0.06% 165
2025
Q3 		– Sell
-2,795
Closed -$445K – 163
2025
Q2 		$445K Hold
2,795
– – 0.06% 163
2025
Q1 		$370K Hold
2,795
– – 0.06% 174
2024
Q4 		$413K Buy
2,795
+120
+4% +$17.7K 0.07% 153
2024
Q3 		$371K Hold
2,675
– – 0.07% 143
2024
Q2 		$364K Hold
2,675
– – 0.07% 143
2024
Q1 		$361K Sell
2,675
-30
-1% -$3.98K 0.08% 135
2023
Q4 		$346K Sell
2,705
-125
-4% -$14.6K 0.08% 151
2023
Q3 		$315K Hold
2,830
– – 0.08% 153
2023
Q2 		$326K Sell
2,830
-1,800
-39% -$188K 0.08% 145
2023
Q1 		$485K Hold
4,630
– – 0.13% 119
2022
Q4 		$424K Sell
4,630
-1,350
-23% -$125K 0.13% 120
2022
Q3 		$555K Hold
5,980
– – 0.17% 98
2022
Q2 		$563K Sell
5,980
-635
-10% -$65.4K 0.17% 101
2022
Q1 		$768K Sell
6,615
-705
-10% -$82.1K 0.19% 93
2021
Q4 		$966K Hold
7,320
– – 0.22% 79
2021
Q3 		$899K Sell
7,320
-500
-6% -$62.8K 0.22% 72
2021
Q2 		$971K Sell
7,820
-70
-0.9% -$8.32K 0.23% 70
2021
Q1 		$897K Sell
7,890
-60
-0.8% -$6.92K 0.24% 75
2020
Q4 		$889K Sell
7,950
-560
-7% -$56.7K 0.28% 66
2020
Q3 		$774K Buy
8,510
+970
+13% +$85.4K 0.28% 68
2020
Q2 		$638K Sell
7,540
-485
-6% -$35.3K 0.24% 75
2020
Q1 		$477K Sell
8,025
-885
-10% -$61.5K 0.22% 82
2019
Q4 		$647K Buy
8,910
+55
+0.6% +$3.77K 0.24% 81
2019
Q3 		$577K Sell
8,855
-180
-2% -$12.1K 0.26% 81
2019
Q2 		$601K Sell
9,035
-395
-4% -$25.8K 0.27% 74
2019
Q1 		$603K Buy
9,430
+800
+9% +$48.2K 0.29% 72
2018
Q4 		$454K Buy
+8,630
New +$478K 0.28% 70

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sargent Investment Group's FXL Position: Q1 2026 in Review

Sargent Investment Group held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q1 2026 at 2,795 shares worth $444K. The position accounts for 0.06% of the portfolio, ranked #170.

Sargent Investment Group first reported a position in FXL in Q4 2018 and has held it in 29 quarters since. The position peaked at $971K in Q2 2021. 244 funds tracked by Wall St. Rank hold FXL as of Q1 2026.

  • Sargent Investment Group held 2,795 shares of First Trust Technology AlphaDEX Fund worth $444K as of Q1 2026.
  • Sargent Investment Group left its First Trust Technology AlphaDEX Fund share count unchanged in Q1 2026.
  • First Trust Technology AlphaDEX Fund made up 0.06% of Sargent Investment Group's portfolio in Q1 2026, its #170 holding.
  • Sargent Investment Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and has held it in 29 quarters since.
  • Sargent Investment Group's First Trust Technology AlphaDEX Fund position peaked at $971K in Q2 2021.
  • 244 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.