Advisory Alpha’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Advisory Alpha’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
2020 Q4	–	Sell	-21	Closed	-$2K	–	296
2020 Q3	$2K	Buy	+21	New	+$1.85K	﹤0.01%	607
2020 Q2	–	Sell	-18	Closed	-$1.18K	–	281
2020 Q1	$1.18K	Sell	18 -50,084	-100%	-$3.48M	﹤0.01%	634
2019 Q4	$3.78M	Buy	50,102 +3,779	+8%	+$259K	0.92%	22
2019 Q3	$3.02M	Buy	46,323 +3,260	+8%	+$220K	0.89%	22
2019 Q2	$2.96M	Buy	43,063 +872	+2%	+$57.1K	0.99%	23
2019 Q1	$2.78M	Sell	42,191 -1,544	-4%	-$93K	1.01%	20
2018 Q4	$2.7M	Sell	43,735 -39,079	-47%	-$2.17M	1.27%	20
2018 Q3	$4.43M	Buy	82,814 +82,801	+636,931%	+$5.02M	1.12%	30
2018 Q2	$1K	Sell	13 -10,270	-100%	-$581K	﹤0.01%	138
2018 Q1	$584K	Sell	10,283 -154,861	-94%	-$8.59M	0.2%	75
2017 Q4	$9.15M	Buy	+165,144	New	+$8.42M	2.97%	10

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Advisory Alpha's FXL Position: Q4 2020 in Review

Advisory Alpha sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2020, closing a stake of 21 shares — an estimated $2K sold.

Advisory Alpha first reported a position in FXL in Q4 2017 and held it in 11 quarters. The position peaked at $9.15M in Q4 2017. 225 funds tracked by Wall St. Rank hold FXL as of Q4 2020.

Advisory Alpha reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Advisory Alpha sold 21 First Trust Technology AlphaDEX Fund shares in Q4 2020, an estimated $2K.
Advisory Alpha first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 11 quarters.
Advisory Alpha's First Trust Technology AlphaDEX Fund position peaked at $9.15M in Q4 2017.
225 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2020.

Based on Advisory Alpha's 13F filing for Q4 2020, filed 16 Feb 2021.