Compass Ion Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Compass Ion Advisors’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
2022 Q1	–	Sell	-1,540	Closed	-$203K	–	95
2021 Q4	$203K	Buy	+1,540	New	+$202K	0.07%	92
2021 Q2	–	Sell	-2,431	Closed	-$276K	–	91
2021 Q1	$276K	Hold	2,431	–	–	0.11%	70
2020 Q4	$272K	Hold	2,431	–	–	0.11%	65
2020 Q3	$221K	Hold	2,431	–	–	0.14%	73
2020 Q2	$203K	Buy	+2,431	New	+$177K	0.18%	51

Other funds holding FXL

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

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

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

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Compass Ion Advisors's FXL Position: Q1 2022 in Review

Compass Ion Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 1,540 shares — an estimated $203K sold.

Compass Ion Advisors first reported a position in FXL in Q2 2020 and held it in 5 quarters. The position peaked at $276K in Q1 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Compass Ion Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Compass Ion Advisors sold 1,540 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $203K.
Compass Ion Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2020 and held it in 5 quarters.
Compass Ion Advisors's First Trust Technology AlphaDEX Fund position peaked at $276K in Q1 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Compass Ion Advisors's 13F filing for Q1 2022, filed 20 Apr 2022.