Carroll Financial Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Carroll Financial Associates’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
2021 Q1	–	Sell	-40	Closed	-$4K	–	1667
2020 Q4	$4K	Buy	+40	New	+$4.05K	﹤0.01%	1290
2019 Q4	–	Sell	-815	Closed	-$53K	–	1588
2019 Q3	$53K	Sell	815 -39	-5%	-$2.63K	﹤0.01%	616
2019 Q2	$56K	Hold	854	–	–	﹤0.01%	596
2019 Q1	$54K	Hold	854	–	–	0.01%	546
2018 Q4	$45K	Hold	854	–	–	0.01%	504
2018 Q3	$54K	Buy	854 +39	+5%	+$2.36K	0.01%	494
2018 Q2	$45K	Hold	815	–	–	﹤0.01%	514
2018 Q1	$44K	Sell	815 -185	-19%	-$10.3K	﹤0.01%	514
2017 Q4	$51K	Hold	1,000	–	–	0.01%	480
2017 Q3	$48K	Hold	1,000	–	–	0.01%	499
2017 Q2	$43K	Hold	1,000	–	–	0.01%	524
2017 Q1	$42K	Hold	1,000	–	–	0.01%	509
2016 Q4	$37K	Hold	1,000	–	–	0.01%	510
2016 Q3	$36K	Buy	+1,000	New	+$35.3K	0.01%	525

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Carroll Financial Associates's FXL Position: Q1 2021 in Review

Carroll Financial Associates sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 40 shares — an estimated $4K sold.

Carroll Financial Associates first reported a position in FXL in Q3 2016 and held it in 14 quarters. The position peaked at $56K in Q2 2019. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

Carroll Financial Associates reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 40 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $4K.
Carroll Financial Associates first reported a position in First Trust Technology AlphaDEX Fund in Q3 2016 and held it in 14 quarters.
Carroll Financial Associates's First Trust Technology AlphaDEX Fund position peaked at $56K in Q2 2019.
215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.