BTS
FXL icon

BB&T Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

BB&T Securities’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
Q3 		$2.66M Buy
40,744
+6,994
+21% +$471K 0.02% 504
2019
Q2 		$2.25M Sell
33,750
-12,894
-28% -$844K 0.02% 561
2019
Q1 		$2.98M Buy
46,644
+5,228
+13% +$315K 0.03% 471
2018
Q4 		$2.18M Sell
41,416
-2,009
-5% -$111K 0.02% 525
2018
Q3 		$2.76M Buy
43,425
+3,914
+10% +$237K 0.03% 529
2018
Q2 		$2.22M Sell
39,511
-1,031
-3% -$58.3K 0.02% 573
2018
Q1 		$2.23M Sell
40,542
-14,630
-27% -$812K 0.03% 552
2017
Q4 		$2.83M Buy
55,172
+30,731
+126% +$1.57M 0.04% 456
2017
Q3 		$1.17M Buy
24,441
+12,285
+101% +$562K 0.02% 693
2017
Q2 		$529K Sell
12,156
-1,249
-9% -$54.4K 0.01% 955
2017
Q1 		$563K Sell
13,405
-5,991
-31% -$243K 0.01% 846
2016
Q4 		$712K Hold
19,396
– – 0.01% 715
2016
Q3 		$712K Sell
19,396
-2,896
-13% -$102K 0.01% 718
2016
Q2 		$735K Sell
22,292
-8,300
-27% -$270K 0.01% 689
2016
Q1 		$1.01M Sell
30,592
-25,260
-45% -$774K 0.02% 577
2015
Q4 		$1.86M Sell
55,852
-16,130
-22% -$543K 0.04% 365
2015
Q3 		$2.28M Sell
71,982
-53,283
-43% -$1.79M 0.05% 313
2015
Q2 		$4.43M Buy
125,265
+8,699
+7% +$318K 0.09% 199
2015
Q1 		$4.17M Sell
116,566
-78,074
-40% -$2.74M 0.09% 197
2014
Q4 		$6.72M Sell
194,640
-32,842
-14% -$1.08M 0.15% 137
2014
Q3 		$7.37M Buy
227,482
+42,396
+23% +$1.39M 0.17% 121
2014
Q2 		$6.02M Sell
185,086
-74,330
-29% -$2.29M 0.14% 131
2014
Q1 		$8.09M Buy
259,416
+112,577
+77% +$3.46M 0.21% 93
2013
Q4 		$4.38M Buy
146,839
+16,043
+12% +$451K 0.12% 141
2013
Q3 		$3.56M Buy
130,796
+43,845
+50% +$1.15M 0.11% 143
2013
Q2 		$2.12M Buy
+86,951
New +$2.1M 0.07% 199

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
TIM
Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

BB&T Securities's FXL Position: Q3 2019 in Review

BB&T Securities increased its First Trust Technology AlphaDEX Fund (FXL) stake by 21% in Q3 2019, buying an estimated $471K and bringing the position to 40,744 shares worth $2.66M. The position accounts for 0.02% of the portfolio, ranked #504.

BB&T Securities first reported a position in FXL in Q2 2013 and has held it in 26 quarters since. The position peaked at $8.09M in Q1 2014. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

  • BB&T Securities held 40,744 shares of First Trust Technology AlphaDEX Fund worth $2.66M as of Q3 2019.
  • BB&T Securities bought 6,994 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $471K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of BB&T Securities's portfolio in Q3 2019, its #504 holding.
  • BB&T Securities first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 26 quarters since.
  • BB&T Securities's First Trust Technology AlphaDEX Fund position peaked at $8.09M in Q1 2014.
  • 184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on BB&T Securities's 13F filing for Q3 2019, filed 30 Oct 2019.