Secure Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Secure Asset 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 Q1	–	Sell	-1,722	Closed	-$256K	–	333
2024 Q4	$256K	Buy	1,722 +1	+0.1%	+$148	0.04%	278
2024 Q3	$239K	Hold	1,721	–	–	0.04%	270
2024 Q2	$235K	Hold	1,721	–	–	0.04%	256
2024 Q1	$232K	Buy	1,721 +5	+0.3%	+$663	0.05%	214
2023 Q4	$220K	Buy	+1,716	New	+$200K	0.06%	212
2022 Q2	–	Sell	-1,979	Closed	-$230K	–	188
2022 Q1	$230K	Sell	1,979 -1,040	-34%	-$121K	0.1%	174
2021 Q4	$399K	Sell	3,019 -30,115	-91%	-$3.94M	0.16%	108
2021 Q3	$4.07M	Sell	33,134 -3,557	-10%	-$447K	2.01%	8
2021 Q2	$4.55M	Sell	36,691 -2,645	-7%	-$314K	2.31%	7
2021 Q1	$4.47M	Sell	39,336 -2,325	-6%	-$268K	2.49%	8
2020 Q4	$4.66M	Sell	41,661 -1,487	-3%	-$150K	2.74%	8
2020 Q3	$3.92M	Sell	43,148 -876	-2%	-$77.1K	2.69%	8
2020 Q2	$3.67M	Sell	44,024 -48	-0.1%	-$3.49K	2.59%	6
2020 Q1	$2.62M	Sell	44,072 -3,548	-7%	-$247K	2.82%	8
2019 Q4	$3.46M	Buy	+47,620	New	+$3.27M	2.44%	9

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Secure Asset Management's FXL Position: Q1 2025 in Review

Secure Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 1,722 shares — an estimated $256K sold.

Secure Asset Management first reported a position in FXL in Q4 2019 and held it in 15 quarters. The position peaked at $4.66M in Q4 2020. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

Secure Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
Secure Asset Management sold 1,722 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $256K.
Secure Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 15 quarters.
Secure Asset Management's First Trust Technology AlphaDEX Fund position peaked at $4.66M in Q4 2020.
232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on Secure Asset Management's 13F filing for Q1 2025, filed 10 Apr 2025.