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Wintrust Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Wintrust Investments’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
Q4 		$21K Hold
145
– – 0.02% 384
2024
Q3 		$20K Buy
+145
New +$19.5K 0.01% 482
2022
Q1 		– Sell
-2,091
Closed -$276K – 420
2021
Q4 		$276K Buy
2,091
+138
+7% +$18.1K 0.03% 351
2021
Q3 		$240K Sell
1,953
-296
-13% -$37.2K 0.03% 244
2021
Q2 		$279K Sell
2,249
-12,527
-85% -$1.49M 0.03% 351
2021
Q1 		$1.68M Buy
+14,776
New +$1.7M 0.17% 121
2020
Q4 		– Sell
-15,600
Closed -$1.42M – 253
2020
Q3 		$1.42M Buy
15,600
+5,881
+61% +$518K 0.19% 101
2020
Q2 		$810K Sell
9,719
-33,212
-77% -$2.42M 0.11% 142
2020
Q1 		$2.55M Sell
42,931
-29
-0.1% -$2.02K 0.42% 47
2019
Q4 		$3.12M Buy
42,960
+8,126
+23% +$557K 0.44% 45
2019
Q3 		$2.27M Sell
34,834
-6,986
-17% -$471K 0.34% 57
2019
Q2 		$2.78M Buy
41,820
+5,972
+17% +$391K 0.42% 50
2019
Q1 		$2.29M Sell
35,848
-1,451
-4% -$87.4K 0.37% 56
2018
Q4 		$1.96M Sell
37,299
-16,050
-30% -$890K 0.37% 54
2018
Q3 		$3.39M Buy
53,349
+1,006
+2% +$60.9K 0.55% 33
2018
Q2 		$2.94M Buy
52,343
+2,826
+6% +$160K 0.51% 33
2018
Q1 		$2.72M Buy
49,517
+4,609
+10% +$256K 0.69% 25
2017
Q4 		$2.31M Buy
44,908
+4,807
+12% +$245K 0.54% 34
2017
Q3 		$1.92M Buy
40,101
+2,295
+6% +$105K 0.49% 38
2017
Q2 		$1.65M Buy
37,806
+1,132
+3% +$49.3K 0.44% 41
2017
Q1 		$1.54M Buy
36,674
+3,362
+10% +$136K 0.44% 43
2016
Q4 		$1.26M Sell
33,312
-6,941
-17% -$257K 0.53% 29
2016
Q3 		$1.48M Buy
40,253
+5,298
+15% +$187K 0.68% 24
2016
Q2 		$153K Buy
+34,955
New +$1.14M 0.3% 24

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 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 $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

Wintrust Investments's FXL Position: Q4 2024 in Review

Wintrust Investments held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q4 2024 at 145 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #384.

Wintrust Investments first reported a position in FXL in Q2 2016 and has held it in 24 quarters since. The position peaked at $3.39M in Q3 2018. 260 funds tracked by Wall St. Rank hold FXL as of Q4 2024.

  • Wintrust Investments held 145 shares of First Trust Technology AlphaDEX Fund worth $21K as of Q4 2024.
  • Wintrust Investments left its First Trust Technology AlphaDEX Fund share count unchanged in Q4 2024.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Wintrust Investments's portfolio in Q4 2024, its #384 holding.
  • Wintrust Investments first reported a position in First Trust Technology AlphaDEX Fund in Q2 2016 and has held it in 24 quarters since.
  • Wintrust Investments's First Trust Technology AlphaDEX Fund position peaked at $3.39M in Q3 2018.
  • 260 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2024.

Based on Wintrust Investments's 13F filing for Q4 2024, filed 10 Feb 2025.