Valley Wealth Managers’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Valley Wealth Managers’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
2024 Q3	–	Sell	-21,897	Closed	-$2.98M	–	420
2024 Q2	$2.98M	Sell	21,897 -879	-4%	-$116K	0.24%	99
2024 Q1	$3.07M	Buy	22,776 +17	+0.1%	+$2.25K	0.23%	103
2023 Q4	$2.91M	Sell	22,759 -47,057	-67%	-$5.48M	0.23%	100
2023 Q3	$7.76M	Buy	+69,816	New	+$7.98M	0.65%	50

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Valley Wealth Managers's FXL Position: Q3 2024 in Review

Valley Wealth Managers sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2024, closing a stake of 21,897 shares — an estimated $2.98M sold.

Valley Wealth Managers first reported a position in FXL in Q3 2023 and held it in 4 quarters. The position peaked at $7.76M in Q3 2023. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

Valley Wealth Managers reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2024 after selling out during the quarter.
Valley Wealth Managers sold 21,897 First Trust Technology AlphaDEX Fund shares in Q3 2024, an estimated $2.98M.
Valley Wealth Managers first reported a position in First Trust Technology AlphaDEX Fund in Q3 2023 and held it in 4 quarters.
Valley Wealth Managers's First Trust Technology AlphaDEX Fund position peaked at $7.76M in Q3 2023.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.