Three Seasons Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Three Seasons Wealth’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 Q2	$1.7M	Sell	7,832 -861	-10%	-$168K	0.15%	51
2026 Q1	$1.38M	Sell	8,693 -29	-0.3%	-$4.85K	0.53%	51
2025 Q4	$1.47M	Sell	8,722 -554	-6%	-$93.8K	0.14%	42
2025 Q3	$1.56M	Sell	9,276 -2	-0%	-$323	0.15%	35
2025 Q2	$1.46M	Sell	9,278 -696	-7%	-$98.7K	0.17%	23
2025 Q1	$1.32M	Sell	9,974 -297	-3%	-$44K	0.65%	28
2024 Q4	$1.53M	Sell	10,271 -1,378	-12%	-$204K	0.74%	36
2024 Q3	$1.62M	Sell	11,649 -335	-3%	-$45K	0.85%	31
2024 Q2	$1.63M	Hold	11,984	–	–	0.9%	32
2024 Q1	$1.59M	Sell	11,984 -100	-0.8%	-$13.3K	1.11%	31
2023 Q4	$1.55M	Sell	12,084 -19	-0.2%	-$2.21K	1.36%	28
2023 Q3	$1.35M	Buy	+12,103	New	+$1.38M	1.33%	19

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Three Seasons Wealth's FXL Position: Q2 2026 in Review

Three Seasons Wealth reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 9.9% in Q2 2026, selling an estimated $168K and leaving 7,832 shares worth $1.7M. The position accounts for 0.15% of the portfolio, ranked #51.

Three Seasons Wealth first reported a position in FXL in Q3 2023 and has held it in 12 quarters since. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

Three Seasons Wealth held 7,832 shares of First Trust Technology AlphaDEX Fund worth $1.7M as of Q2 2026.
Three Seasons Wealth sold 861 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $168K.
First Trust Technology AlphaDEX Fund made up 0.15% of Three Seasons Wealth's portfolio in Q2 2026, its #51 holding.
Three Seasons Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q3 2023 and has held it in 12 quarters since.
291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Three Seasons Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.