Barclays
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Barclays’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Barclays’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
Q4 		– Sell
-28,907
Closed -$3.55M – 4344
2021
Q3 		$3.55M Buy
28,907
+8,153
+39% +$1.02M ﹤0.01% 1867
2021
Q2 		$2.58M Buy
+20,754
New +$2.47M ﹤0.01% 2025

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
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
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Barclays's FXL Position: Q4 2021 in Review

Barclays sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2021, closing a stake of 28,907 shares — an estimated $3.55M sold.

Barclays first reported a position in FXL in Q2 2021 and held it in 2 quarters. The position peaked at $3.55M in Q3 2021. 226 funds tracked by Wall St. Rank hold FXL as of Q4 2021.

  • Barclays reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
  • Barclays sold 28,907 First Trust Technology AlphaDEX Fund shares in Q4 2021, an estimated $3.55M.
  • Barclays first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 2 quarters.
  • Barclays's First Trust Technology AlphaDEX Fund position peaked at $3.55M in Q3 2021.
  • 226 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2021.

Based on Barclays's 13F filing for Q4 2021, filed 14 Feb 2022.