Number of Shares
107,552.00
Current Holdings Value*
$14.22 Mil
% of Portfolio
7.11%
Total Estimate Gain
$10.31 Mil
% of Total Estimate Gain
30.04%

Genesee Capital Advisors, LLC's First Trust Technology AlphaDEX Fund Holding Summary

As of 2025-03-31, Genesee Capital Advisors, LLC held 107,552.00 shares of First Trust Technology AlphaDEX Fund(FXL), totaling $14.22 Mil. This investment constitutes 7.11% of their stock portfolio, and Genesee Capital Advisors, LLC now holds 1.21% of the outstanding First Trust Technology AlphaDEX Fund(FXL) stock.

The initial trade took place in 2018Q4. And since then Genesee Capital Advisors, LLC has made 12 purchases of FXL, at an average price of $99.44, for a total of 345,057.00 shares. In addition, there have been 11 sales at an average price of $115.95 for 237,505.00 shares. Based on historical transaction data and FXL's current price of $158.81, Genesee Capital Advisors, LLC's estimated gain on his FXL holdings is $10.31 Mil, reflecting a 30.04% gain to date.

Genesee Capital Advisors, LLC FXL ($158.81) Holding Chart

Genesee Capital Advisors, LLC FXL ($158.81) 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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