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

BlackRock’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	–	Sell	-400	Closed	-$27K	–	5007
2019 Q2	$27K	Hold	400	–	–	﹤0.01%	4647
2019 Q1	$26K	Buy	+400	New	+$24.1K	﹤0.01%	4562

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

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 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

BlackRock's FXL Position: Q3 2019 in Review

BlackRock sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2019, closing a stake of 400 shares — an estimated $27K sold.

BlackRock first reported a position in FXL in Q1 2019 and held it in 2 quarters. The position peaked at $27K in Q2 2019. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

BlackRock reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
BlackRock sold 400 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $27K.
BlackRock first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and held it in 2 quarters.
BlackRock's First Trust Technology AlphaDEX Fund position peaked at $27K in Q2 2019.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.