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

Advisors Preferred’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	–	Sell	-310	Closed	-$36K	–	199
2021 Q1	$36K	Sell	310 -1,591	-84%	-$183K	0.01%	151
2020 Q4	$209K	Buy	1,901 +1,673	+734%	+$169K	0.04%	150
2020 Q3	$21K	Sell	228 -90	-28%	-$7.92K	﹤0.01%	128
2020 Q2	$27K	Buy	+318	New	+$23.1K	0.01%	127
2019 Q3	–	Sell	-134	Closed	-$9K	–	240
2019 Q2	$9K	Buy	+134	New	+$8.77K	﹤0.01%	213
2018 Q4	–	Sell	-904	Closed	-$57K	–	154
2018 Q3	$57K	Buy	+904	New	+$54.8K	0.03%	143
2018 Q2	–	Sell	-1,473	Closed	-$81K	–	231
2018 Q1	$81K	Buy	+1,473	New	+$81.7K	0.04%	143
2017 Q4	–	Sell	-3,688	Closed	-$177K	–	220
2017 Q3	$177K	Buy	3,688 +3,104	+532%	+$142K	0.1%	84
2017 Q2	$25K	Buy	584 +66	+13%	+$2.87K	0.01%	179
2017 Q1	$22K	Sell	518 -1,325	-72%	-$53.6K	0.01%	162
2016 Q4	$70K	Buy	1,843 +975	+112%	+$36.1K	0.04%	114
2016 Q3	$32K	Buy	868 +167	+24%	+$5.89K	0.02%	160
2016 Q2	$23K	Buy	+701	New	+$22.8K	0.01%	126
2015 Q3	–	Sell	-414	Closed	-$15K	–	213
2015 Q2	$15K	Sell	414 -1,924	-82%	-$70.3K	0.01%	194
2015 Q1	$83.6K	Buy	2,338 +470	+25%	+$16.5K	0.04%	110
2014 Q4	$64.5K	Buy	+1,868	New	+$61.5K	0.03%	218
2014 Q3	–	Sell	-2,606	Closed	-$84.7K	–	262
2014 Q2	$84.7K	Sell	2,606 -3,889	-60%	-$120K	0.04%	126
2014 Q1	$202K	Sell	6,495 -19,060	-75%	-$586K	0.09%	158
2013 Q4	$763K	Buy	+25,555	New	+$718K	0.42%	58

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

Advisors Preferred's FXL Position: Q2 2021 in Review

Advisors Preferred sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2021, closing a stake of 310 shares — an estimated $36K sold.

Advisors Preferred first reported a position in FXL in Q4 2013 and held it in 19 quarters. The position peaked at $763K in Q4 2013. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

Advisors Preferred reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Advisors Preferred sold 310 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $36K.
Advisors Preferred first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and held it in 19 quarters.
Advisors Preferred's First Trust Technology AlphaDEX Fund position peaked at $763K in Q4 2013.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on Advisors Preferred's 13F filing for Q2 2021, filed 26 Jul 2021.