Cary Street Partners Investment Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cary Street Partners 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
2020 Q4	–	Sell	-717	Closed	-$65K	–	541
2020 Q3	$65K	Buy	+717	New	+$63.1K	0.01%	442

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

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

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

Cary Street Partners Investment Advisory's FXL Position: Q4 2020 in Review

Cary Street Partners Investment Advisory sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2020, closing a stake of 717 shares — an estimated $65K sold.

Cary Street Partners Investment Advisory first reported a position in FXL in Q3 2020 and held it in 1 quarter. The position peaked at $65K in Q3 2020. 225 funds tracked by Wall St. Rank hold FXL as of Q4 2020.

Cary Street Partners Investment Advisory reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 717 First Trust Technology AlphaDEX Fund shares in Q4 2020, an estimated $65K.
Cary Street Partners Investment Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q3 2020 and held it in 1 quarter.
Cary Street Partners Investment Advisory's First Trust Technology AlphaDEX Fund position peaked at $65K in Q3 2020.
225 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2020.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2020, filed 12 Feb 2021.