Concorde Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Concorde Asset Management’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
2020 Q2	–	Sell	-3,555	Closed	-$211K	–	128
2020 Q1	$211K	Buy	3,555 +341	+11%	+$23.7K	0.22%	93
2019 Q4	$233K	Hold	3,214	–	–	0.16%	120
2019 Q3	$209K	Sell	3,214 -670	-17%	-$45.2K	0.16%	129
2019 Q2	$258K	Sell	3,884 -778	-17%	-$50.9K	0.15%	179
2019 Q1	$298K	Buy	+4,662	New	+$281K	0.19%	145
2018 Q4	–	Sell	-3,905	Closed	-$248K	–	182
2018 Q3	$248K	Buy	+3,905	New	+$237K	0.24%	112
2016 Q3	–	Sell	-6,796	Closed	-$224K	–	127
2016 Q2	$224K	Sell	6,796 -1,396	-17%	-$45.4K	0.22%	117
2016 Q1	$270K	Sell	8,192 -1,908	-19%	-$58.5K	0.31%	79
2015 Q4	$336K	Sell	10,100 -2,953	-23%	-$99.3K	0.37%	68
2015 Q3	$413K	Sell	13,053 -2,165	-14%	-$72.8K	0.7%	44
2015 Q2	$538K	Buy	15,218 +6,664	+78%	+$243K	0.68%	37
2015 Q1	$305K	Sell	8,554 -13,118	-61%	-$461K	0.35%	75
2014 Q4	$748K	Buy	+21,672	New	+$714K	0.94%	26

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Concorde Asset Management's FXL Position: Q2 2020 in Review

Concorde Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 3,555 shares — an estimated $211K sold.

Concorde Asset Management first reported a position in FXL in Q4 2014 and held it in 13 quarters. The position peaked at $748K in Q4 2014. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

Concorde Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Concorde Asset Management sold 3,555 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $211K.
Concorde Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2014 and held it in 13 quarters.
Concorde Asset Management's First Trust Technology AlphaDEX Fund position peaked at $748K in Q4 2014.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Concorde Asset Management's 13F filing for Q2 2020, filed 20 Jul 2020.