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Cedar Brook Financial Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cedar Brook Financial Partners’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
2024
Q2 		– Sell
-2,578
Closed -$348K – 168
2024
Q1 		$348K Hold
2,578
– – 0.07% 284
2023
Q4 		$329K Buy
2,578
+24
+0.9% +$2.79K 0.07% 273
2023
Q3 		$284K Buy
2,554
+1
+0% +$114 0.07% 269
2023
Q2 		$294K Buy
2,553
+2
+0.1% +$209 0.07% 286
2023
Q1 		$268K Sell
2,551
-1,054
-29% -$106K 0.07% 288
2022
Q4 		$330K Buy
3,605
+2
+0.1% +$184 0.09% 248
2022
Q3 		$312K Buy
3,603
+1
+0% +$99 0.1% 235
2022
Q2 		$339K Sell
3,602
-25
-0.7% -$2.58K 0.11% 219
2022
Q1 		$421K Buy
3,627
+244
+7% +$28.4K 0.11% 205
2021
Q4 		$447K Hold
3,383
– – 0.11% 201
2021
Q3 		$416K Hold
3,383
– – 0.12% 194
2021
Q2 		$420K Buy
3,383
+44
+1% +$5.23K 0.12% 203
2021
Q1 		$379K Buy
3,339
+1,516
+83% +$175K 0.13% 183
2020
Q4 		$204K Buy
+1,823
New +$185K 0.07% 300
2020
Q3 		– Sell
-2,722
Closed -$227K – 299
2020
Q2 		$227K Buy
+2,722
New +$198K 0.1% 238

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
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cedar Brook Financial Partners's FXL Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2024, closing a stake of 2,578 shares — an estimated $348K sold.

Cedar Brook Financial Partners first reported a position in FXL in Q2 2020 and held it in 15 quarters. The position peaked at $447K in Q4 2021. 235 funds tracked by Wall St. Rank hold FXL as of Q2 2024.

  • Cedar Brook Financial Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • Cedar Brook Financial Partners sold 2,578 First Trust Technology AlphaDEX Fund shares in Q2 2024, an estimated $348K.
  • Cedar Brook Financial Partners first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and held it in 15 quarters.
  • Cedar Brook Financial Partners's First Trust Technology AlphaDEX Fund position peaked at $447K in Q4 2021.
  • 235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.