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Benjamin F. Edwards & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Benjamin F. Edwards & Company’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
2024
Q2 		$1.06M Buy
7,770
+196
+3% +$25.9K 0.02% 507
2024
Q1 		$1.02M Buy
7,574
+475
+7% +$63K 0.02% 505
2023
Q4 		$909K Sell
7,099
-124
-2% -$14.4K 0.02% 519
2023
Q3 		$803K Buy
7,223
+78
+1% +$8.92K 0.03% 425
2023
Q2 		$822K Hold
7,145
– – 0.03% 411
2023
Q1 		$752K Sell
7,145
-17
-0.2% -$1.72K 0.03% 393
2022
Q4 		$656K Sell
7,162
-2,066
-22% -$191K 0.03% 409
2022
Q3 		$800K Sell
9,228
-430
-4% -$42.6K 0.04% 352
2022
Q2 		$909K Sell
9,658
-11,750
-55% -$1.21M 0.04% 345
2022
Q1 		$2.49M Sell
21,408
-962
-4% -$112K 0.11% 190
2021
Q4 		$2.95M Sell
22,370
-53,997
-71% -$7.07M 0.13% 169
2021
Q3 		$9.38M Buy
76,367
+1,065
+1% +$134K 0.47% 49
2021
Q2 		$9.35M Sell
75,302
-8,827
-10% -$1.05M 0.48% 47
2021
Q1 		$9.56M Buy
84,129
+994
+1% +$115K 0.51% 48
2020
Q4 		$9.3M Sell
83,135
-10,165
-11% -$1.03M 0.55% 40
2020
Q3 		$8.48M Sell
93,300
-60
-0.1% -$5.28K 0.57% 39
2020
Q2 		$7.79M Sell
93,360
-9,227
-9% -$671K 0.57% 42
2020
Q1 		$6.09M Sell
102,587
-17,791
-15% -$1.24M 0.52% 43
2019
Q4 		$8.74M Buy
120,378
+823
+0.7% +$56.5K 0.61% 32
2019
Q3 		$7.79M Buy
119,555
+2,197
+2% +$148K 0.61% 29
2019
Q2 		$7.81M Buy
117,358
+7,035
+6% +$460K 0.66% 28
2019
Q1 		$7.05M Sell
110,323
-10,122
-8% -$610K 0.64% 32
2018
Q4 		$6.33M Sell
120,445
-3,437
-3% -$191K 0.66% 33
2018
Q3 		$7.87M Buy
123,882
+3,231
+3% +$196K 0.74% 25
2018
Q2 		$6.79M Sell
120,651
-19,007
-14% -$1.07M 0.67% 28
2018
Q1 		$7.68M Buy
139,658
+84,887
+155% +$4.71M 0.78% 23
2017
Q4 		$2.81M Buy
54,771
+12,728
+30% +$649K 0.29% 85
2017
Q3 		$2.02M Sell
42,043
-17,896
-30% -$819K 0.24% 97
2017
Q2 		$2.61M Buy
59,939
+10,167
+20% +$442K 0.34% 75
2017
Q1 		$2.09M Buy
49,772
+12,352
+33% +$500K 0.31% 81
2016
Q4 		$1.42M Buy
37,420
+4,123
+12% +$153K 0.23% 108
2016
Q3 		$1.22M Buy
33,297
+3,128
+10% +$110K 0.22% 107
2016
Q2 		$995K Buy
30,169
+12,140
+67% +$395K 0.19% 118
2016
Q1 		$594K Sell
18,029
-21,164
-54% -$649K 0.12% 172
2015
Q4 		$1.3M Buy
39,193
+28,128
+254% +$946K 0.28% 82
2015
Q3 		$350K Sell
11,065
-26,621
-71% -$896K 0.08% 234
2015
Q2 		$1.33M Buy
37,686
+30,234
+406% +$1.1M 0.27% 81
2015
Q1 		$266K Buy
7,452
+2,551
+52% +$89.6K 0.06% 286
2014
Q4 		$169K Buy
4,901
+2,617
+115% +$86.2K 0.04% 321
2014
Q3 		$74K Buy
2,284
+1,599
+233% +$52.3K 0.02% 450
2014
Q2 		$22K Buy
+685
New +$21.1K 0.01% 590
2013
Q3 		– Sell
-250
Closed -$6K – 840
2013
Q2 		$6K Buy
+250
New +$6.03K ﹤0.01% 645

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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Benjamin F. Edwards & Company's FXL Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its First Trust Technology AlphaDEX Fund (FXL) stake by 2.6% in Q2 2024, buying an estimated $25.9K and bringing the position to 7,770 shares worth $1.06M. The position accounts for 0.02% of the portfolio, ranked #507.

Benjamin F. Edwards & Company first reported a position in FXL in Q2 2013 and has held it in 42 quarters since. The position peaked at $9.56M in Q1 2021. 235 funds tracked by Wall St. Rank hold FXL as of Q2 2024.

  • Benjamin F. Edwards & Company held 7,770 shares of First Trust Technology AlphaDEX Fund worth $1.06M as of Q2 2024.
  • Benjamin F. Edwards & Company bought 196 First Trust Technology AlphaDEX Fund shares in Q2 2024, an estimated $25.9K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #507 holding.
  • Benjamin F. Edwards & Company first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and has held it in 42 quarters since.
  • Benjamin F. Edwards & Company's First Trust Technology AlphaDEX Fund position peaked at $9.56M in Q1 2021.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.