Atlas Private Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Atlas Private Wealth 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
2021 Q2	–	Sell	-275	Closed	-$31K	–	209
2021 Q1	$31K	Hold	275	–	–	0.02%	228
2020 Q4	$31K	Hold	275	–	–	0.02%	231
2020 Q3	$25K	Hold	275	–	–	0.02%	233
2020 Q2	$23K	Hold	275	–	–	0.02%	257
2020 Q1	$16K	Hold	275	–	–	0.01%	270
2019 Q4	$20K	Buy	+275	New	+$18.9K	0.02%	288

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Atlas Private Wealth Management's FXL Position: Q2 2021 in Review

Atlas Private Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2021, closing a stake of 275 shares — an estimated $31K sold.

Atlas Private Wealth Management first reported a position in FXL in Q4 2019 and held it in 6 quarters. The position peaked at $31K in Q1 2021. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

Atlas Private Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Atlas Private Wealth Management sold 275 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $31K.
Atlas Private Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Atlas Private Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $31K in Q1 2021.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on Atlas Private Wealth Management's 13F filing for Q2 2021, filed 5 Aug 2021.