Wells Fargo’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Wells Fargo’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 Q1	$71.1M	Sell	447,401 -56,891	-11%	-$9.51M	0.01%	766
2025 Q4	$84.9M	Sell	504,292 -4,545	-0.9%	-$769K	0.02%	686
2025 Q3	$85.5M	Sell	508,837 -18,684	-4%	-$3.02M	0.02%	661
2025 Q2	$83M	Sell	527,521 -55,540	-10%	-$7.88M	0.02%	647
2025 Q1	$77.1M	Sell	583,061 -18,828	-3%	-$2.79M	0.02%	630
2024 Q4	$89.4M	Sell	601,889 -57,543	-9%	-$8.5M	0.02%	571
2024 Q3	$91.4M	Sell	659,432 -15,521	-2%	-$2.08M	0.02%	563
2024 Q2	$92M	Sell	674,953 -62,173	-8%	-$8.2M	0.02%	526
2024 Q1	$99.4M	Buy	737,126 +50,583	+7%	+$6.71M	0.03%	504
2023 Q4	$87.9M	Sell	686,543 -1,247	-0.2%	-$145K	0.02%	514
2023 Q3	$76.4M	Sell	687,790 -24,396	-3%	-$2.79M	0.02%	528
2023 Q2	$81.9M	Sell	712,186 -34,373	-5%	-$3.59M	0.02%	527
2023 Q1	$78.5M	Sell	746,559 -19,627	-3%	-$1.98M	0.02%	521
2022 Q4	$70.1M	Sell	766,186 -69,883	-8%	-$6.45M	0.02%	549
2022 Q3	$72.5M	Sell	836,069 -83,502	-9%	-$8.26M	0.02%	504
2022 Q2	$86.5M	Sell	919,571 -35,864	-4%	-$3.7M	0.03%	459
2022 Q1	$111M	Sell	955,435 -430,544	-31%	-$50.2M	0.03%	459
2021 Q4	$183M	Sell	1,385,979 -134,920	-9%	-$17.7M	0.05%	313
2021 Q3	$187M	Buy	1,520,899 +12,734	+0.8%	+$1.6M	0.04%	419
2021 Q2	$187M	Sell	1,508,165 -11,774	-0.8%	-$1.4M	0.04%	419
2021 Q1	$173M	Sell	1,519,939 -246,702	-14%	-$28.4M	0.04%	441
2020 Q4	$198M	Sell	1,766,641 -76,231	-4%	-$7.72M	0.05%	386
2020 Q3	$168M	Sell	1,842,872 -160,234	-8%	-$14.1M	0.05%	385
2020 Q2	$167M	Sell	2,003,106 -375,495	-16%	-$27.3M	0.05%	362
2020 Q1	$141M	Sell	2,378,601 -510,977	-18%	-$35.5M	0.05%	358
2019 Q4	$210M	Buy	2,889,578 +5,218	+0.2%	+$358K	0.06%	334
2019 Q3	$188M	Sell	2,884,360 -49,056	-2%	-$3.31M	0.05%	361
2019 Q2	$195M	Buy	2,933,416 +119,203	+4%	+$7.8M	0.06%	339
2019 Q1	$180M	Buy	2,814,213 +193,712	+7%	+$11.7M	0.05%	350
2018 Q4	$138M	Sell	2,620,501 -677,727	-21%	-$37.6M	0.05%	405
2018 Q3	$210M	Buy	3,298,228 +263,477	+9%	+$16M	0.06%	318
2018 Q2	$171M	Buy	3,034,751 +10,151	+0.3%	+$574K	0.05%	381
2018 Q1	$166M	Buy	3,024,600 +352,139	+13%	+$19.5M	0.05%	389
2017 Q4	$137M	Buy	2,672,461 +984,898	+58%	+$50.2M	0.04%	459
2017 Q3	$81M	Sell	1,687,563 -164,472	-9%	-$7.53M	0.03%	636
2017 Q2	$80.6M	Buy	1,852,035 +96,865	+6%	+$4.22M	0.03%	634
2017 Q1	$73.8M	Sell	1,755,170 -86,698	-5%	-$3.51M	0.02%	661
2016 Q4	$69.8M	Buy	1,841,868 +162,906	+10%	+$6.04M	0.02%	669
2016 Q3	$61.7M	Buy	1,678,962 +340,391	+25%	+$12M	0.02%	687
2016 Q2	$44.2M	Sell	1,338,571 -511,027	-28%	-$16.6M	0.02%	822
2016 Q1	$61M	Sell	1,849,598 -630,826	-25%	-$19.3M	0.02%	653
2015 Q4	$82.4M	Sell	2,480,424 -287,627	-10%	-$9.67M	0.03%	526
2015 Q3	$87.6M	Buy	2,768,051 +408,740	+17%	+$13.8M	0.04%	513
2015 Q2	$83.4M	Buy	2,359,311 +715,354	+44%	+$26.1M	0.03%	578
2015 Q1	$58.8M	Sell	1,643,957 -229,281	-12%	-$8.05M	0.02%	713
2014 Q4	$64.6M	Buy	1,873,238 +341,913	+22%	+$11.3M	0.03%	634
2014 Q3	$49.6M	Buy	1,531,325 +358,504	+31%	+$11.7M	0.02%	756
2014 Q2	$38.1M	Sell	1,172,821 -47,517	-4%	-$1.47M	0.02%	916
2014 Q1	$38M	Buy	1,220,338 +303,072	+33%	+$9.31M	0.02%	892
2013 Q4	$27.4M	Buy	917,266 +169,524	+23%	+$4.76M	0.01%	1068
2013 Q3	$20.3M	Buy	747,742 +190,122	+34%	+$4.98M	0.01%	1187
2013 Q2	$13.6M	Buy	+557,620	New	+$13.5M	0.01%	1382