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Cape Investment Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cape Investment Advisory’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
2023
Q4 		– Sell
-252
Closed -$28K – 1166
2023
Q3 		$28K Hold
252
– – 0.02% 387
2023
Q2 		$29K Hold
252
– – 0.02% 379
2023
Q1 		$26.5K Buy
+252
New +$25.4K 0.02% 376

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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cape Investment Advisory's FXL Position: Q4 2023 in Review

Cape Investment Advisory sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2023, closing a stake of 252 shares — an estimated $28K sold.

Cape Investment Advisory first reported a position in FXL in Q1 2023 and held it in 3 quarters. The position peaked at $29K in Q2 2023. 223 funds tracked by Wall St. Rank hold FXL as of Q4 2023.

  • Cape Investment Advisory reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Cape Investment Advisory sold 252 First Trust Technology AlphaDEX Fund shares in Q4 2023, an estimated $28K.
  • Cape Investment Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Cape Investment Advisory's First Trust Technology AlphaDEX Fund position peaked at $29K in Q2 2023.
  • 223 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2023.

Based on Cape Investment Advisory's 13F filing for Q4 2023, filed 12 Feb 2024.