Barometer Capital Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Barometer Capital 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
2019 Q4	–	Sell	-14,400	Closed	-$938K	–	145
2019 Q3	$938K	Sell	14,400 -41,800	-74%	-$2.82M	0.1%	115
2019 Q2	$3.74M	Buy	56,200 +16,200	+41%	+$1.06M	0.49%	68
2019 Q1	$2.56M	Buy	+40,000	New	+$2.41M	0.29%	99
2017 Q3	–	Sell	-23,500	Closed	-$1.02M	–	165
2017 Q2	$1.02M	Sell	23,500 -22,200	-49%	-$966K	0.1%	117
2017 Q1	$1.92M	Sell	45,700 -27,400	-37%	-$1.11M	0.17%	92
2016 Q4	$2.77M	Buy	+73,100	New	+$2.71M	0.31%	77
2015 Q1	–	Sell	-37,900	Closed	-$1.31M	–	137
2014 Q4	$1.31M	Hold	37,900	–	–	0.12%	71
2014 Q3	$1.23M	Buy	37,900 +5,000	+15%	+$164K	0.1%	71
2014 Q2	$1.07M	Hold	32,900	–	–	0.2%	65
2014 Q1	$1.02M	Buy	+32,900	New	+$1.01M	0.22%	67

Other funds holding FXL

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Barometer Capital Management's FXL Position: Q4 2019 in Review

Barometer Capital Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2019, closing a stake of 14,400 shares — an estimated $938K sold.

Barometer Capital Management first reported a position in FXL in Q1 2014 and held it in 10 quarters. The position peaked at $3.74M in Q2 2019. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

Barometer Capital Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Barometer Capital Management sold 14,400 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $938K.
Barometer Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 10 quarters.
Barometer Capital Management's First Trust Technology AlphaDEX Fund position peaked at $3.74M in Q2 2019.
202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

Based on Barometer Capital Management's 13F filing for Q4 2019, filed 10 Feb 2020.