SAM
FXL icon

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

Synergy 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
-68
Closed -$9.43K – 348
2024
Q4 		$9.43K Buy
+68
New +$10K ﹤0.01% 479

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $317M AUM 35.41% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Synergy Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2025, closing a stake of 68 shares — an estimated $9.43K sold.

Synergy Asset Management first reported a position in FXL in Q4 2024 and held it in 1 quarter. The position peaked at $9.43K in Q4 2024. 232 funds tracked by Wall St. Rank hold FXL as of Q1 2025.

  • Synergy Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Synergy Asset Management sold 68 First Trust Technology AlphaDEX Fund shares in Q1 2025, an estimated $9.43K.
  • Synergy Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2024 and held it in 1 quarter.
  • Synergy Asset Management's First Trust Technology AlphaDEX Fund position peaked at $9.43K in Q4 2024.
  • 232 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2025.

Based on Synergy Asset Management's 13F filing for Q1 2025, filed 22 Apr 2025.