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Advantage Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Advantage Investment 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
2016
Q1 		– Sell
-4,047
Closed -$135K – 875
2015
Q4 		$135K Buy
4,047
+191
+5% +$6.42K 0.07% 180
2015
Q3 		$122K Buy
+3,856
New +$130K 0.07% 173

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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Advantage Investment Management's FXL Position: Q1 2016 in Review

Advantage Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2016, closing a stake of 4,047 shares — an estimated $135K sold.

Advantage Investment Management first reported a position in FXL in Q3 2015 and held it in 2 quarters. The position peaked at $135K in Q4 2015. 81 funds tracked by Wall St. Rank hold FXL as of Q1 2016.

  • Advantage Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Advantage Investment Management sold 4,047 First Trust Technology AlphaDEX Fund shares in Q1 2016, an estimated $135K.
  • Advantage Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2015 and held it in 2 quarters.
  • Advantage Investment Management's First Trust Technology AlphaDEX Fund position peaked at $135K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2016.

Based on Advantage Investment Management's 13F filing for Q1 2016, filed 27 Mar 2017.