Claraphi Advisory Network’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Claraphi Advisory Network’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 Q2	–	Sell	-5,439	Closed	-$618K	–	326
2021 Q1	$618K	Sell	5,439 -451	-8%	-$52K	0.17%	130
2020 Q4	$659K	Buy	5,890 +185	+3%	+$18.7K	0.18%	115
2020 Q3	$519K	Buy	5,705 +18	+0.3%	+$1.58K	0.19%	105
2020 Q2	$474K	Sell	5,687 -3,816	-40%	-$278K	0.2%	104
2020 Q1	$564K	Sell	9,503 -1,447	-13%	-$101K	0.27%	68
2019 Q4	$795K	Sell	10,950 -575	-5%	-$39.4K	0.49%	44
2019 Q3	$751K	Sell	11,525 -93	-0.8%	-$6.27K	0.45%	44
2019 Q2	$773K	Buy	11,618 +81	+0.7%	+$5.3K	0.45%	46
2019 Q1	$737K	Sell	11,537 -567	-5%	-$34.2K	0.46%	47
2018 Q4	$636K	Buy	12,104 +11	+0.1%	+$610	0.49%	53
2018 Q3	$768K	Sell	12,093 -62	-0.5%	-$3.76K	0.43%	54
2018 Q2	$684K	Sell	12,155 -25	-0.2%	-$1.41K	0.44%	61
2018 Q1	$670K	Buy	12,180 +490	+4%	+$27.2K	0.47%	57
2017 Q4	$600K	Buy	+11,690	New	+$596K	0.47%	64

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

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

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

Claraphi Advisory Network's FXL Position: Q2 2021 in Review

Claraphi Advisory Network sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2021, closing a stake of 5,439 shares — an estimated $618K sold.

Claraphi Advisory Network first reported a position in FXL in Q4 2017 and held it in 14 quarters. The position peaked at $795K in Q4 2019. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

Claraphi Advisory Network reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 5,439 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $618K.
Claraphi Advisory Network first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 14 quarters.
Claraphi Advisory Network's First Trust Technology AlphaDEX Fund position peaked at $795K in Q4 2019.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.