Bank of New York Mellon
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Bank of New York Mellon’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bank of New York Mellon’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
-1,970
Closed -$207K – 4415
2023
Q1 		$207K Sell
1,970
-2,292
-54% -$231K ﹤0.01% 3904
2022
Q4 		$390K Buy
4,262
+602
+16% +$55.5K ﹤0.01% 3675
2022
Q3 		$317K Buy
3,660
+95
+3% +$9.4K ﹤0.01% 3806
2022
Q2 		$335K Sell
3,565
-429
-11% -$44.2K ﹤0.01% 3825
2022
Q1 		$464K Buy
3,994
+7
+0.2% +$816 ﹤0.01% 3750
2021
Q4 		$527K Sell
3,987
-40
-1% -$5.24K ﹤0.01% 3783
2021
Q3 		$495K Buy
4,027
+1,684
+72% +$212K ﹤0.01% 3812
2021
Q2 		$291K Buy
+2,343
New +$278K ﹤0.01% 3976

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 $445B AUM 25.58% 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
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Bank of New York Mellon's FXL Position: Q2 2023 in Review

Bank of New York Mellon sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 1,970 shares — an estimated $207K sold.

Bank of New York Mellon first reported a position in FXL in Q2 2021 and held it in 8 quarters. The position peaked at $527K in Q4 2021. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

  • Bank of New York Mellon reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • Bank of New York Mellon sold 1,970 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $207K.
  • Bank of New York Mellon first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 8 quarters.
  • Bank of New York Mellon's First Trust Technology AlphaDEX Fund position peaked at $527K in Q4 2021.
  • 203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.