Cornerstone Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Cornerstone Wealth 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
2021 Q3	–	Sell	-3,092	Closed	-$384K	–	470
2021 Q2	$384K	Sell	3,092 -71	-2%	-$8.44K	0.04%	327
2021 Q1	$359K	Hold	3,163	–	–	0.04%	319
2020 Q4	$354K	Sell	3,163 -1,498	-32%	-$152K	0.04%	304
2020 Q3	$424K	Sell	4,661 -2,847	-38%	-$251K	0.06%	244
2020 Q2	$626K	Sell	7,508 -1,032	-12%	-$75.1K	0.1%	185
2020 Q1	$507K	Buy	8,540 +365	+4%	+$25.4K	0.1%	197
2019 Q4	$593K	Hold	8,175	–	–	0.1%	186
2019 Q3	$533K	Sell	8,175 -8,600	-51%	-$580K	0.09%	198
2019 Q2	$1.12M	Sell	16,775 -2,533	-13%	-$166K	0.2%	108
2019 Q1	$1.34M	Sell	19,308 -15,502	-45%	-$934K	0.16%	153
2018 Q4	$1.83M	Buy	+34,810	New	+$1.93M	0.39%	50
2018 Q1	$2.4M	Buy	44,861 +920	+2%	+$51K	0.46%	43
2017 Q4	$2.39M	Buy	43,941 +1,402	+3%	+$71.5K	0.45%	42
2017 Q3	$2.09M	Sell	42,539 -149	-0.3%	-$6.82K	0.43%	38
2017 Q2	$1.89M	Buy	42,688 +3,265	+8%	+$142K	0.42%	43
2017 Q1	$1.63M	Buy	39,423 +1,147	+3%	+$46.4K	0.4%	46
2016 Q4	$1.46M	Buy	+38,276	New	+$1.42M	0.47%	41

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

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

Cornerstone Wealth Management's FXL Position: Q3 2021 in Review

Cornerstone Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2021, closing a stake of 3,092 shares — an estimated $384K sold.

Cornerstone Wealth Management first reported a position in FXL in Q4 2016 and held it in 17 quarters. The position peaked at $2.4M in Q1 2018. 210 funds tracked by Wall St. Rank hold FXL as of Q3 2021.

Cornerstone Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
Cornerstone Wealth Management sold 3,092 First Trust Technology AlphaDEX Fund shares in Q3 2021, an estimated $384K.
Cornerstone Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2016 and held it in 17 quarters.
Cornerstone Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $2.4M in Q1 2018.
210 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2021.

Based on Cornerstone Wealth Management's 13F filing for Q3 2021, filed 12 Nov 2021.