Country Club Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Country Club Trust’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 Q4	$256K	Hold	1,930	–	–	0.02%	257
2021 Q3	$238K	Hold	1,930	–	–	0.02%	256
2021 Q2	$242K	Hold	1,930	–	–	0.02%	243
2021 Q1	$214K	Hold	1,930	–	–	0.02%	245
2020 Q4	$216K	Buy	+1,930	New	+$195K	0.02%	231
2019 Q3	–	Sell	-3,200	Closed	-$213K	–	252
2019 Q2	$213K	Hold	3,200	–	–	0.02%	240
2019 Q1	$205K	Buy	+3,200	New	+$193K	0.02%	245
2018 Q4	–	Sell	-4,130	Closed	-$262K	–	252
2018 Q3	$262K	Sell	4,130 -1,857	-31%	-$112K	0.03%	225
2018 Q2	$337K	Buy	5,987 +227	+4%	+$12.8K	0.04%	195
2018 Q1	$317K	Buy	5,760 +140	+2%	+$7.77K	0.04%	203
2017 Q4	$288K	Buy	+5,620	New	+$287K	0.04%	182

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 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 $666B AUM 30.12% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Country Club Trust's FXL Position: Q4 2021 in Review

Country Club Trust held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q4 2021 at 1,930 shares worth $256K. The position accounts for 0.02% of the portfolio, ranked #257.

Country Club Trust first reported a position in FXL in Q4 2017 and has held it in 11 quarters since. The position peaked at $337K in Q2 2018. 226 funds tracked by Wall St. Rank hold FXL as of Q4 2021.

Country Club Trust held 1,930 shares of First Trust Technology AlphaDEX Fund worth $256K as of Q4 2021.
Country Club Trust left its First Trust Technology AlphaDEX Fund share count unchanged in Q4 2021.
First Trust Technology AlphaDEX Fund made up 0.02% of Country Club Trust's portfolio in Q4 2021, its #257 holding.
Country Club Trust first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 11 quarters since.
Country Club Trust's First Trust Technology AlphaDEX Fund position peaked at $337K in Q2 2018.
226 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2021.

Based on Country Club Trust's 13F filing for Q4 2021, filed 21 Jan 2022.