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

Breiter 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
2022 Q1	$368K	Buy	3,170 +200	+7%	+$23.3K	0.18%	102
2021 Q4	$392K	Sell	2,970 -90	-3%	-$11.8K	0.19%	96
2021 Q3	$376K	Hold	3,060	–	–	0.21%	100
2021 Q2	$380K	Buy	+3,060	New	+$364K	0.2%	101
2021 Q1	–	Sell	-3,060	Closed	-$342K	–	72
2020 Q4	$342K	Hold	3,060	–	–	0.24%	93
2020 Q3	$278K	Sell	3,060 -12	-0.4%	-$1.06K	0.23%	86
2020 Q2	$256K	Sell	3,072 -1,533	-33%	-$112K	0.24%	87
2020 Q1	$274K	Sell	4,605 -1,267	-22%	-$88.1K	0.32%	80
2019 Q4	$426K	Buy	5,872 +104	+2%	+$7.13K	0.46%	60
2019 Q3	$376K	Buy	5,768 +750	+15%	+$50.6K	0.49%	57
2019 Q2	$334K	Buy	+5,018	New	+$328K	0.45%	62
2018 Q4	–	Sell	-4,580	Closed	-$291K	–	86
2018 Q3	$291K	Buy	+4,580	New	+$277K	0.37%	86

Other funds holding FXL

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Breiter Capital Management's FXL Position: Q1 2022 in Review

Breiter Capital Management increased its First Trust Technology AlphaDEX Fund (FXL) stake by 6.7% in Q1 2022, buying an estimated $23.3K and bringing the position to 3,170 shares worth $368K. The position accounts for 0.18% of the portfolio, ranked #102.

Breiter Capital Management first reported a position in FXL in Q3 2018 and has held it in 12 quarters since. The position peaked at $426K in Q4 2019. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Breiter Capital Management held 3,170 shares of First Trust Technology AlphaDEX Fund worth $368K as of Q1 2022.
Breiter Capital Management bought 200 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $23.3K.
First Trust Technology AlphaDEX Fund made up 0.18% of Breiter Capital Management's portfolio in Q1 2022, its #102 holding.
Breiter Capital Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2018 and has held it in 12 quarters since.
Breiter Capital Management's First Trust Technology AlphaDEX Fund position peaked at $426K in Q4 2019.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.