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VitalStone Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

VitalStone Financial’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 		$15.4K Hold
111
– – 0.01% 240
2024
Q2 		$15.1K Hold
111
– – 0.01% 242
2024
Q1 		$15K Buy
+111
New +$14.7K 0.01% 246

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
UBS Group
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

VitalStone Financial's FXL Position: Q3 2024 in Review

VitalStone Financial held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q3 2024 at 111 shares worth $15.4K. The position accounts for 0.01% of the portfolio, ranked #240.

VitalStone Financial first reported a position in FXL in Q1 2024 and has held it in 3 quarters since. 235 funds tracked by Wall St. Rank hold FXL as of Q3 2024.

  • VitalStone Financial held 111 shares of First Trust Technology AlphaDEX Fund worth $15.4K as of Q3 2024.
  • VitalStone Financial left its First Trust Technology AlphaDEX Fund share count unchanged in Q3 2024.
  • First Trust Technology AlphaDEX Fund made up 0.01% of VitalStone Financial's portfolio in Q3 2024, its #240 holding.
  • VitalStone Financial first reported a position in First Trust Technology AlphaDEX Fund in Q1 2024 and has held it in 3 quarters since.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.