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Claybrook Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Claybrook Capital’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
2019
Q1 		– Sell
-1,320
Closed -$69K – 303
2018
Q4 		$69K Buy
+1,320
New +$73.2K 0.02% 236

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
FEM
Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Claybrook Capital's FXL Position: Q1 2019 in Review

Claybrook Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2019, closing a stake of 1,320 shares — an estimated $69K sold.

Claybrook Capital first reported a position in FXL in Q4 2018 and held it in 1 quarter. The position peaked at $69K in Q4 2018. 186 funds tracked by Wall St. Rank hold FXL as of Q1 2019.

  • Claybrook Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
  • Claybrook Capital sold 1,320 First Trust Technology AlphaDEX Fund shares in Q1 2019, an estimated $69K.
  • Claybrook Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and held it in 1 quarter.
  • Claybrook Capital's First Trust Technology AlphaDEX Fund position peaked at $69K in Q4 2018.
  • 186 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2019.

Based on Claybrook Capital's 13F filing for Q1 2019, filed 15 May 2019.