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

Aspire Private 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
2023 Q1	–	Sell	-47	Closed	-$4.3K	–	661
2022 Q4	$4.3K	Hold	47	–	–	﹤0.01%	447
2022 Q3	$4K	Hold	47	–	–	﹤0.01%	436
2022 Q2	$4K	Hold	47	–	–	﹤0.01%	417
2022 Q1	$5K	Hold	47	–	–	﹤0.01%	395
2021 Q4	$6K	Hold	47	–	–	﹤0.01%	390
2021 Q3	$6K	Hold	47	–	–	﹤0.01%	357
2021 Q2	$6K	Sell	47 -467	-91%	-$55.5K	﹤0.01%	367
2021 Q1	$58K	Sell	514 -416	-45%	-$48K	0.02%	215
2020 Q4	$104K	Buy	930 +23	+3%	+$2.33K	0.04%	180
2020 Q3	$82K	Sell	907 -256	-22%	-$22.5K	0.03%	184
2020 Q2	$97K	Sell	1,163 -1,545	-57%	-$112K	0.05%	136
2020 Q1	$161K	Sell	2,708 -97	-3%	-$6.74K	0.09%	92
2019 Q4	$204K	Sell	2,805 -739	-21%	-$50.7K	0.09%	104
2019 Q3	$231K	Sell	3,544 -142	-4%	-$9.57K	0.11%	91
2019 Q2	$245K	Sell	3,686 -1,576	-30%	-$103K	0.12%	100
2019 Q1	$336K	Sell	5,262 -467	-8%	-$28.1K	0.17%	98
2018 Q4	$301K	Buy	+5,729	New	+$318K	0.17%	99

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Aspire Private Capital's FXL Position: Q1 2023 in Review

Aspire Private Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2023, closing a stake of 47 shares — an estimated $4.3K sold.

Aspire Private Capital first reported a position in FXL in Q4 2018 and held it in 17 quarters. The position peaked at $336K in Q1 2019. 199 funds tracked by Wall St. Rank hold FXL as of Q1 2023.

Aspire Private Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Aspire Private Capital sold 47 First Trust Technology AlphaDEX Fund shares in Q1 2023, an estimated $4.3K.
Aspire Private Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and held it in 17 quarters.
Aspire Private Capital's First Trust Technology AlphaDEX Fund position peaked at $336K in Q1 2019.
199 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2023.

Based on Aspire Private Capital's 13F filing for Q1 2023, filed 3 May 2023.