Win Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Win Advisors’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 Q2	–	Sell	-22,118	Closed	-$2.93M	–	60
2025 Q1	$2.93M	Buy	+22,118	New	+$3.28M	1.5%	22
2024 Q2	–	Sell	-21,989	Closed	-$2.96M	–	59
2024 Q1	$2.96M	Buy	+21,989	New	+$2.92M	1.31%	23
2023 Q3	–	Sell	-3,760	Closed	-$344K	–	53
2023 Q2	$344K	Buy	+3,760	New	+$393K	0.46%	25
2023 Q1	–	Sell	-12	Closed	-$1.1K	–	78
2022 Q4	$1.1K	Sell	12 -107	-90%	-$9.87K	﹤0.01%	125
2022 Q3	$10K	Hold	119	–	–	﹤0.01%	92
2022 Q2	$11K	Sell	119 -167,986	-100%	-$17.3M	0.02%	109
2022 Q1	$19.5M	Buy	168,105 +167,880	+74,613%	+$19.6M	5.13%	8
2021 Q4	$30K	Buy	+225	New	+$29.5K	0.01%	54

Other funds holding FXL

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

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

GCA

Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Win Advisors's FXL Position: Q2 2025 in Review

Win Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2025, closing a stake of 22,118 shares — an estimated $2.93M sold.

Win Advisors first reported a position in FXL in Q4 2021 and held it in 8 quarters. The position peaked at $19.5M in Q1 2022. 254 funds tracked by Wall St. Rank hold FXL as of Q2 2025.

Win Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2025 after selling out during the quarter.
Win Advisors sold 22,118 First Trust Technology AlphaDEX Fund shares in Q2 2025, an estimated $2.93M.
Win Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 8 quarters.
Win Advisors's First Trust Technology AlphaDEX Fund position peaked at $19.5M in Q1 2022.
254 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2025.

Based on Win Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.