Capital Asset Advisory Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Capital Asset Advisory Services’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	–	Sell	-117	Closed	-$15K	–	591
2021 Q4	$15K	Hold	117	–	–	﹤0.01%	490
2021 Q3	$14K	Hold	117	–	–	﹤0.01%	575
2021 Q2	$15K	Hold	117	–	–	﹤0.01%	596
2021 Q1	$13K	Hold	117	–	–	﹤0.01%	574
2020 Q4	$13K	Hold	117	–	–	﹤0.01%	1016
2020 Q3	$11K	Buy	+117	New	+$10.3K	﹤0.01%	458
2020 Q1	–	Sell	-465	Closed	-$36K	–	551
2019 Q4	$36K	Buy	+465	New	+$31.9K	0.01%	448

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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 Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Capital Asset Advisory Services's FXL Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 117 shares — an estimated $15K sold.

Capital Asset Advisory Services first reported a position in FXL in Q4 2019 and held it in 7 quarters. The position peaked at $36K in Q4 2019. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Capital Asset Advisory Services reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 117 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $15K.
Capital Asset Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Capital Asset Advisory Services's First Trust Technology AlphaDEX Fund position peaked at $36K in Q4 2019.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.