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

WMG Financial 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 Q4	–	Sell	-5,102	Closed	-$857K	–	142
2025 Q3	$857K	Sell	5,102 -3	-0.1%	-$484	0.29%	54
2025 Q2	$803K	Sell	5,105 -94	-2%	-$13.3K	0.3%	51
2025 Q1	$688K	Sell	5,199 -269	-5%	-$39.9K	0.29%	53
2024 Q4	$812K	Hold	5,468	–	–	0.35%	47
2024 Q3	$758K	Buy	5,468 +212	+4%	+$28.5K	0.34%	47
2024 Q2	$716K	Sell	5,256 -212	-4%	-$28K	0.38%	46
2024 Q1	$737K	Sell	5,468 -177	-3%	-$23.5K	0.42%	47
2023 Q4	$723K	Sell	5,645 -73	-1%	-$8.5K	0.47%	44
2023 Q3	$636K	Sell	5,718 -18	-0.3%	-$2.06K	0.54%	42
2023 Q2	$660K	Hold	5,736	–	–	0.49%	49
2023 Q1	$603K	Sell	5,736 -26	-0.5%	-$2.62K	0.5%	50
2022 Q4	$528K	Sell	5,762 -67	-1%	-$6.18K	0.45%	58
2022 Q3	$506K	Sell	5,829 -863	-13%	-$85.4K	0.46%	58
2022 Q2	$628K	Sell	6,692 -2,876	-30%	-$296K	0.54%	53
2022 Q1	$1.11M	Sell	9,568 -1,384	-13%	-$161K	0.82%	29
2021 Q4	$1.45M	Buy	+10,952	New	+$1.43M	1.13%	21

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

WMG Financial Advisors's FXL Position: Q4 2025 in Review

WMG Financial Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2025, closing a stake of 5,102 shares — an estimated $857K sold.

WMG Financial Advisors first reported a position in FXL in Q4 2021 and held it in 16 quarters. The position peaked at $1.45M in Q4 2021. 266 funds tracked by Wall St. Rank hold FXL as of Q4 2025.

WMG Financial Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2025 after selling out during the quarter.
WMG Financial Advisors sold 5,102 First Trust Technology AlphaDEX Fund shares in Q4 2025, an estimated $857K.
WMG Financial Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 16 quarters.
WMG Financial Advisors's First Trust Technology AlphaDEX Fund position peaked at $1.45M in Q4 2021.
266 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2025.

Based on WMG Financial Advisors's 13F filing for Q4 2025, filed 28 Jan 2026.