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

Allegis Investment Advisors’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
-43
Closed -$1K – 451
2015
Q4 		$1K Buy
+43
New +$1.45K ﹤0.01% 1054

Other funds holding FXL

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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

Allegis Investment Advisors's FXL Position: Q1 2016 in Review

Allegis Investment Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2016, closing a stake of 43 shares — an estimated $1K sold.

Allegis Investment Advisors first reported a position in FXL in Q4 2015 and held it in 1 quarter. The position peaked at $1K in Q4 2015. 81 funds tracked by Wall St. Rank hold FXL as of Q1 2016.

  • Allegis Investment Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Allegis Investment Advisors sold 43 First Trust Technology AlphaDEX Fund shares in Q1 2016, an estimated $1K.
  • Allegis Investment Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Allegis Investment Advisors's First Trust Technology AlphaDEX Fund position peaked at $1K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2016.

Based on Allegis Investment Advisors's 13F filing for Q1 2016, filed 9 May 2016.