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SeaCrest Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

SeaCrest Wealth Management’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
2025
Q2 		– Sell
-3,335
Closed -$441K – 650
2025
Q1 		$441K Sell
3,335
-22
-0.7% -$3.26K 0.05% 369
2024
Q4 		$499K Sell
3,357
-39
-1% -$5.76K 0.05% 336
2024
Q3 		$471K Buy
3,396
+189
+6% +$25.4K 0.05% 357
2024
Q2 		$437K Sell
3,207
-200
-6% -$26.4K 0.05% 352
2024
Q1 		$459K Hold
3,407
– – 0.06% 338
2023
Q4 		$417K Buy
3,407
+203
+6% +$23.6K 0.05% 355
2023
Q3 		$356K Buy
3,204
+1
+0% +$114 0.05% 406
2023
Q2 		$369K Buy
3,203
+1
+0% +$105 0.05% 411
2023
Q1 		$337K Sell
3,202
-65
-2% -$6.56K 0.05% 429
2022
Q4 		$299K Buy
3,267
+30
+0.9% +$2.77K 0.04% 450
2022
Q3 		$281K Sell
3,237
-1,347
-29% -$133K 0.04% 449
2022
Q2 		$431K Sell
4,584
-38
-0.8% -$3.92K 0.05% 367
2022
Q1 		$537K Buy
4,622
+234
+5% +$27.3K 0.06% 330
2021
Q4 		$579K Hold
4,388
– – 0.06% 312
2021
Q3 		$539K Sell
4,388
-149
-3% -$18.7K 0.07% 313
2021
Q2 		$563K Hold
4,537
– – 0.07% 310
2021
Q1 		$516K Sell
4,537
-403
-8% -$46.5K 0.07% 307
2020
Q4 		$552K Buy
4,940
+159
+3% +$16.1K 0.08% 269
2020
Q3 		$435K Buy
4,781
+35
+0.7% +$3.08K 0.07% 279
2020
Q2 		$396K Buy
4,746
+63
+1% +$4.58K 0.07% 305
2020
Q1 		$278K Sell
4,683
-599
-11% -$41.6K 0.06% 343
2019
Q4 		$383K Buy
5,282
+281
+6% +$19.3K 0.06% 337
2019
Q3 		$326K Buy
5,001
+592
+13% +$39.9K 0.06% 370
2019
Q2 		$293K Buy
4,409
+244
+6% +$16K 0.06% 386
2019
Q1 		$266K Buy
4,165
+229
+6% +$13.8K 0.05% 389
2018
Q4 		$207K Hold
3,936
– – 0.04% 407
2018
Q3 		$250K Hold
3,936
– – 0.04% 434
2018
Q2 		$221K Sell
3,936
-88
-2% -$4.97K 0.04% 459
2018
Q1 		$221K Buy
4,024
+136
+3% +$7.55K 0.04% 458
2017
Q4 		$200K Buy
+3,888
New +$198K 0.04% 490

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

SeaCrest Wealth Management's FXL Position: Q2 2025 in Review

SeaCrest Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2025, closing a stake of 3,335 shares — an estimated $441K sold.

SeaCrest Wealth Management first reported a position in FXL in Q4 2017 and held it in 30 quarters. The position peaked at $579K in Q4 2021. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

  • SeaCrest Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
  • SeaCrest Wealth Management sold 3,335 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $441K.
  • SeaCrest Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 30 quarters.
  • SeaCrest Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $579K in Q4 2021.
  • 254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on SeaCrest Wealth Management's 13F filing for Q2 2025, filed 11 Jul 2025.