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

Argentus Capital Management’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 Q4	–	Sell	-8,430	Closed	-$310K	–	164
2016 Q3	$310K	Sell	8,430 -2,977	-26%	-$105K	0.11%	247
2016 Q2	$376K	Sell	11,407 -8,264	-42%	-$269K	0.16%	183
2016 Q1	$648K	Sell	19,671 -4,265	-18%	-$131K	0.23%	126
2015 Q4	$796K	Buy	23,936 +14,779	+161%	+$497K	0.25%	106
2015 Q3	$290K	Sell	9,157 -14,608	-61%	-$491K	0.04%	330
2015 Q2	$840K	Buy	23,765 +2,464	+12%	+$90K	0.13%	219
2015 Q1	$762K	Buy	21,301 +3,044	+17%	+$107K	0.12%	225
2014 Q4	$630K	Buy	18,257 +5,578	+44%	+$184K	0.11%	239
2014 Q3	$411K	Buy	+12,679	New	+$415K	0.07%	280

Other funds holding FXL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

UCFA

United Capital Financial Advisors Irving, Texas $18.2B AUM 22.02% 1-Year Est. Return

Argentus Capital Management's FXL Position: Q4 2016 in Review

Argentus Capital Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2016, closing a stake of 8,430 shares — an estimated $310K sold.

Argentus Capital Management first reported a position in FXL in Q3 2014 and held it in 9 quarters. The position peaked at $840K in Q2 2015. 96 funds tracked by Wall St. Rank hold FXL as of Q4 2016.

Argentus Capital Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Argentus Capital Management sold 8,430 First Trust Technology AlphaDEX Fund shares in Q4 2016, an estimated $310K.
Argentus Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2014 and held it in 9 quarters.
Argentus Capital Management's First Trust Technology AlphaDEX Fund position peaked at $840K in Q2 2015.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2016.

Based on Argentus Capital Management's 13F filing for Q4 2016.