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AFAM Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

AFAM Capital’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
2015
Q4 		– Sell
-9,550
Closed -$302K – 157
2015
Q3 		$302K Sell
9,550
-8,276
-46% -$278K 0.05% 145
2015
Q2 		$630K Buy
+17,826
New +$651K 0.08% 139

Other funds holding FXL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

AFAM Capital's FXL Position: Q4 2015 in Review

AFAM Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2015, closing a stake of 9,550 shares — an estimated $302K sold.

AFAM Capital first reported a position in FXL in Q2 2015 and held it in 2 quarters. The position peaked at $630K in Q2 2015. 87 funds tracked by Wall St. Rank hold FXL as of Q4 2015.

  • AFAM Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2015 after selling out during the quarter.
  • AFAM Capital sold 9,550 First Trust Technology AlphaDEX Fund shares in Q4 2015, an estimated $302K.
  • AFAM Capital first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 2 quarters.
  • AFAM Capital's First Trust Technology AlphaDEX Fund position peaked at $630K in Q2 2015.
  • 87 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2015.

Based on AFAM Capital's 13F filing for Q4 2015, filed 9 Feb 2016.