20/20 Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

20/20 Capital Management’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
2021 Q2	$548K	Sell	4,413 -7	-0.2%	-$832	0.14%	97
2021 Q1	$502K	Sell	4,420 -182	-4%	-$21K	0.15%	98
2020 Q4	$538K	Sell	4,602 -9,038	-66%	-$915K	0.16%	98
2020 Q3	$1.24M	Sell	13,640 -726	-5%	-$63.9K	0.47%	48
2020 Q2	$1.26M	Sell	14,366 -3,521	-20%	-$256K	0.49%	45
2020 Q1	$1.29M	Buy	17,887 +222	+1%	+$15.4K	0.58%	34
2019 Q4	$1.34M	Buy	+17,665	New	+$1.21M	0.54%	41

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

20/20 Capital Management's FXL Position: Q2 2021 in Review

20/20 Capital Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.16% in Q2 2021, selling an estimated $832 and leaving 4,413 shares worth $548K. The position accounts for 0.14% of the portfolio, ranked #97.

20/20 Capital Management first reported a position in FXL in Q4 2019 and has held it in 7 quarters since. The position peaked at $1.34M in Q4 2019. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

20/20 Capital Management held 4,413 shares of First Trust Technology AlphaDEX Fund worth $548K as of Q2 2021.
20/20 Capital Management sold 7 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $832.
First Trust Technology AlphaDEX Fund made up 0.14% of 20/20 Capital Management's portfolio in Q2 2021, its #97 holding.
20/20 Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 7 quarters since.
20/20 Capital Management's First Trust Technology AlphaDEX Fund position peaked at $1.34M in Q4 2019.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on 20/20 Capital Management's 13F filing for Q2 2021, filed 12 Jul 2021.