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

Cascadia 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
2021 Q3	$488K	Buy	3,968 +245	+7%	+$30.8K	0.1%	182
2021 Q2	$462K	Sell	3,723 -484	-12%	-$57.5K	0.1%	180
2021 Q1	$478K	Buy	+4,207	New	+$485K	0.11%	168
2020 Q3	$485K	Buy	5,339 +2,340	+78%	+$206K	0.14%	160
2020 Q2	$250K	Buy	+2,999	New	+$218K	0.08%	153

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

RJFSA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Cascadia Advisory Services's FXL Position: Q3 2021 in Review

Cascadia Advisory Services increased its First Trust Technology AlphaDEX Fund (FXL) stake by 6.6% in Q3 2021, buying an estimated $30.8K and bringing the position to 3,968 shares worth $488K. The position accounts for 0.1% of the portfolio, ranked #182.

Cascadia Advisory Services first reported a position in FXL in Q2 2020 and has held it in 5 quarters since. 210 funds tracked by Wall St. Rank hold FXL as of Q3 2021.

Cascadia Advisory Services held 3,968 shares of First Trust Technology AlphaDEX Fund worth $488K as of Q3 2021.
Cascadia Advisory Services bought 245 First Trust Technology AlphaDEX Fund shares in Q3 2021, an estimated $30.8K.
First Trust Technology AlphaDEX Fund made up 0.1% of Cascadia Advisory Services's portfolio in Q3 2021, its #182 holding.
Cascadia Advisory Services first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and has held it in 5 quarters since.
210 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.