BKS Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

BKS Advisors’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 Q1	$587K	Sell	9,185 -40	-0.4%	-$2.41K	0.24%	103
2018 Q4	$485K	Sell	9,225 -20	-0.2%	-$1.11K	0.22%	112
2018 Q3	$587K	Sell	9,245 -270	-3%	-$16.4K	0.22%	117
2018 Q2	$535K	Sell	9,515 -455	-5%	-$25.7K	0.19%	124
2018 Q1	$549K	Buy	9,970 +38	+0.4%	+$2.11K	0.2%	119
2017 Q4	$510K	Sell	9,932 -56	-0.6%	-$2.85K	0.18%	126
2017 Q3	$479K	Hold	9,988	–	–	0.19%	124
2017 Q2	$435K	Sell	9,988 -490	-5%	-$21.3K	0.18%	127
2017 Q1	$440K	Sell	10,478 -485	-4%	-$19.6K	0.19%	121
2016 Q4	$415K	Hold	10,963	–	–	0.2%	114
2016 Q3	$403K	Hold	10,963	–	–	0.19%	107
2016 Q2	$362K	Buy	10,963 +815	+8%	+$26.5K	0.19%	116
2016 Q1	$334K	Buy	10,148 +3,460	+52%	+$106K	0.17%	115
2015 Q4	$222K	Sell	6,688 -101	-1%	-$3.4K	0.11%	142
2015 Q3	$215K	Buy	6,789 +1,025	+18%	+$34.5K	0.12%	136
2015 Q2	$204K	Buy	+5,764	New	+$211K	0.1%	148

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

BKS Advisors's FXL Position: Q1 2019 in Review

BKS Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 0.43% in Q1 2019, selling an estimated $2.41K and leaving 9,185 shares worth $587K. The position accounts for 0.24% of the portfolio, ranked #103.

BKS Advisors first reported a position in FXL in Q2 2015 and has held it in 16 quarters since. 186 funds tracked by Wall St. Rank hold FXL as of Q1 2019.

BKS Advisors held 9,185 shares of First Trust Technology AlphaDEX Fund worth $587K as of Q1 2019.
BKS Advisors sold 40 First Trust Technology AlphaDEX Fund shares in Q1 2019, an estimated $2.41K.
First Trust Technology AlphaDEX Fund made up 0.24% of BKS Advisors's portfolio in Q1 2019, its #103 holding.
BKS Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and has held it in 16 quarters since.
186 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.