Baker Avenue Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Baker Avenue Asset 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
2023 Q2	–	Sell	-2,000	Closed	-$210K	–	1653
2023 Q1	$210K	Buy	+2,000	New	+$202K	0.01%	339
2016 Q2	–	Sell	-7,310	Closed	-$241K	–	187
2016 Q1	$241K	Sell	7,310 -25,340	-78%	-$777K	0.04%	165
2015 Q4	$1.08M	Sell	32,650 -7,340	-18%	-$247K	0.16%	87
2015 Q3	$1.27M	Sell	39,990 -288,340	-88%	-$9.7M	0.22%	71
2015 Q2	$11.6M	Buy	+328,330	New	+$12M	1.54%	12

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Baker Avenue Asset Management's FXL Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 2,000 shares — an estimated $210K sold.

Baker Avenue Asset Management first reported a position in FXL in Q2 2015 and held it in 5 quarters. The position peaked at $11.6M in Q2 2015. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Baker Avenue Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 2,000 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $210K.
Baker Avenue Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 5 quarters.
Baker Avenue Asset Management's First Trust Technology AlphaDEX Fund position peaked at $11.6M in Q2 2015.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Baker Avenue Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.