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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return