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B. Riley Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

B. Riley 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
2022
Q2 		$845 Sell
8,979
-41
-0.5% -$4.22K ﹤0.01% 324
2022
Q1 		$1.05M Sell
9,020
-406
-4% -$47.3K 0.08% 207
2021
Q4 		$1.24M Buy
9,426
+329
+4% +$43.1K 0.09% 205
2021
Q3 		$1.12M Sell
9,097
-304
-3% -$38.2K 0.09% 209
2021
Q2 		$1.17M Sell
9,401
-84
-0.9% -$9.98K 0.13% 151
2021
Q1 		$1.08M Sell
9,485
-2,073
-18% -$239K 0.13% 148
2020
Q4 		$1.29M Buy
11,558
+2,071
+22% +$210K 0.17% 122
2020
Q3 		$863K Buy
9,487
+895
+10% +$78.8K 0.1% 161
2020
Q2 		$716K Sell
8,592
-2,604
-23% -$190K 0.08% 192
2020
Q1 		$665K Sell
11,196
-14,300
-56% -$994K 0.07% 237
2019
Q4 		$1.85M Buy
25,496
+102
+0.4% +$7K 0.28% 86
2019
Q3 		$1.65M Buy
25,394
+11,571
+84% +$780K 0.29% 82
2019
Q2 		$920 Buy
13,823
+1,982
+17% +$130K 0.14% 141
2019
Q1 		$757K Sell
11,841
-8,915
-43% -$537K 0.13% 162
2018
Q4 		$1.09M Sell
20,756
-4,200
-17% -$233K 0.23% 103
2018
Q3 		$1.59M Buy
+24,956
New +$1.51M 0.39% 58
2015
Q3 		– Sell
-43,126
Closed -$1.52M – 358
2015
Q2 		$1.52M Buy
43,126
+1,805
+4% +$65.9K 1.21% 8
2015
Q1 		$1.48M Sell
41,321
-15,458
-27% -$543K 1.11% 9
2014
Q4 		$1.96M Sell
56,779
-5,876
-9% -$194K 1.6% 4
2014
Q3 		$2.03M Sell
62,655
-8,282
-12% -$271K 1.51% 4
2014
Q2 		$2.31M Sell
70,937
-20,587
-22% -$635K 1.49% 2
2014
Q1 		$2.85M Buy
+91,524
New +$2.81M 2.11% 1

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

B. Riley Wealth Management's FXL Position: Q2 2022 in Review

B. Riley Wealth Management reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.45% in Q2 2022, selling an estimated $4.22K and leaving 8,979 shares worth $845. The position accounts for ﹤0.01% of the portfolio, ranked #324.

B. Riley Wealth Management first reported a position in FXL in Q1 2014 and has held it in 22 quarters since. The position peaked at $2.85M in Q1 2014. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2022.

  • B. Riley Wealth Management held 8,979 shares of First Trust Technology AlphaDEX Fund worth $845 as of Q2 2022.
  • B. Riley Wealth Management sold 41 First Trust Technology AlphaDEX Fund shares in Q2 2022, an estimated $4.22K.
  • First Trust Technology AlphaDEX Fund made up ﹤0.01% of B. Riley Wealth Management's portfolio in Q2 2022, its #324 holding.
  • B. Riley Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and has held it in 22 quarters since.
  • B. Riley Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $2.85M in Q1 2014.
  • 188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2022.

Based on B. Riley Wealth Management's 13F filing for Q2 2022, filed 9 Sep 2022.