Concord Wealth Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Concord Wealth 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
2022 Q3	–	Sell	-100	Closed	-$9K	–	526
2022 Q2	$9K	Hold	100	–	–	﹤0.01%	702
2022 Q1	$12K	Hold	100	–	–	﹤0.01%	731
2021 Q4	$13K	Hold	100	–	–	﹤0.01%	730
2021 Q3	$12K	Hold	100	–	–	﹤0.01%	446
2021 Q2	$12K	Hold	100	–	–	﹤0.01%	591
2021 Q1	$11K	Hold	100	–	–	﹤0.01%	572
2020 Q4	$11K	Buy	+100	New	+$10.1K	0.01%	356

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Concord Wealth Partners's FXL Position: Q3 2022 in Review

Concord Wealth Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2022, closing a stake of 100 shares — an estimated $9K sold.

Concord Wealth Partners first reported a position in FXL in Q4 2020 and held it in 7 quarters. The position peaked at $13K in Q4 2021. 185 funds tracked by Wall St. Rank hold FXL as of Q3 2022.

Concord Wealth Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Concord Wealth Partners sold 100 First Trust Technology AlphaDEX Fund shares in Q3 2022, an estimated $9K.
Concord Wealth Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Concord Wealth Partners's First Trust Technology AlphaDEX Fund position peaked at $13K in Q4 2021.
185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2022.

Based on Concord Wealth Partners's 13F filing for Q3 2022, filed 10 Nov 2022.