Brueske Advisory Services, LLC FXL Holdings History
Number of Shares
14,653.00
Current Holdings Value*
$2.31 Mil
% of Portfolio
1.57%
Total Estimate Gain
$164,397.33
% of Total Estimate Gain
7.36%
Brueske Advisory Services, LLC's First Trust Technology AlphaDEX Fund Holding Summary
As of 2025-06-30, Brueske Advisory Services, LLC held 14,653.00 shares of First Trust Technology AlphaDEX Fund(FXL), totaling $2.31 Mil. This investment constitutes 1.57% of their stock portfolio, and Brueske Advisory Services, LLC now holds 0.17% of the outstanding First Trust Technology AlphaDEX Fund(FXL) stock.
The initial trade took place in 2024Q4. In addition, there have been 2 sales at an average price of $142.06 for 453.00 shares. Based on historical transaction data and FXL's current price of $159.32, Brueske Advisory Services, LLC's estimated gain on his FXL holdings is $164,397.33, reflecting a 7.36% gain to date.
Brueske Advisory Services, LLC FXL ($159.32) Holding Chart
Brueske Advisory Services, LLC FXL ($159.32) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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