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

AlphaMark 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
2022 Q1	–	Sell	-22	Closed	-$3K	–	621
2021 Q4	$3K	Hold	22	–	–	﹤0.01%	503
2021 Q3	$3K	Hold	22	–	–	﹤0.01%	508
2021 Q2	$3K	Buy	+22	New	+$2.62K	﹤0.01%	496
2019 Q3	–	Sell	-101	Closed	-$7K	–	496
2019 Q2	$7K	Hold	101	–	–	﹤0.01%	374
2019 Q1	$6K	Hold	101	–	–	﹤0.01%	376
2018 Q4	$5K	Hold	101	–	–	﹤0.01%	377
2018 Q3	$6K	Hold	101	–	–	﹤0.01%	401
2018 Q2	$6K	Hold	101	–	–	﹤0.01%	415
2018 Q1	$6K	Sell	101 -150	-60%	-$8.32K	﹤0.01%	398
2017 Q4	$13K	Hold	251	–	–	0.01%	324
2017 Q3	$12K	Sell	251 -75	-23%	-$3.43K	0.01%	325
2017 Q2	$14K	Hold	326	–	–	0.01%	309
2017 Q1	$14K	Hold	326	–	–	0.01%	302
2016 Q4	$12K	Buy	+326	New	+$12.1K	0.01%	294
2013 Q3	–	Sell	-130	Closed	-$3K	–	335
2013 Q2	$3K	Buy	+130	New	+$3.14K	﹤0.01%	365

Other funds holding FXL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

AlphaMark Advisors's FXL Position: Q1 2022 in Review

AlphaMark Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 22 shares — an estimated $3K sold.

AlphaMark Advisors first reported a position in FXL in Q2 2013 and held it in 15 quarters. The position peaked at $14K in Q2 2017. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

AlphaMark Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
AlphaMark Advisors sold 22 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $3K.
AlphaMark Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
AlphaMark Advisors's First Trust Technology AlphaDEX Fund position peaked at $14K in Q2 2017.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on AlphaMark Advisors's 13F filing for Q1 2022, filed 2 May 2022.