Credit Suisse’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,413
| Closed | -$1.28M | – | 4394 |
|
|
2020
Q4 | $1.28M | Hold |
11,413
| – | – | ﹤0.01% | 3147 |
|
|
2020
Q3 | $1.04M | Hold |
11,413
| – | – | ﹤0.01% | 2899 |
|
|
2020
Q2 | $952K | Hold |
11,413
| – | – | ﹤0.01% | 2938 |
|
|
2020
Q1 | $678K | Buy |
11,413
+2,805
| +33% | +$195K | ﹤0.01% | 2938 |
|
|
2019
Q4 | $625K | Sell |
8,608
-55,117
| -86% | -$3.78M | ﹤0.01% | 3433 |
|
|
2019
Q3 | $4.15M | Buy |
63,725
+33,102
| +108% | +$2.23M | ﹤0.01% | 1907 |
|
|
2019
Q2 | $2.04M | Buy |
30,623
+20,886
| +215% | +$1.37M | ﹤0.01% | 2435 |
|
|
2019
Q1 | $622K | Sell |
9,737
-125,032
| -93% | -$7.53M | ﹤0.01% | 3216 |
|
|
2018
Q4 | $7.08M | Buy |
134,769
+77,869
| +137% | +$4.32M | 0.01% | 1373 |
|
|
2018
Q3 | $3.62M | Buy |
56,900
+24,174
| +74% | +$1.46M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.84M | Sell |
32,726
-1,514
| -4% | -$85.6K | ﹤0.01% | 2540 |
|
|
2018
Q1 | $1.88M | Buy |
34,240
+13,864
| +68% | +$769K | ﹤0.01% | 2474 |
|
|
2017
Q4 | $1.05M | Sell |
20,376
-1,440
| -7% | -$73.4K | ﹤0.01% | 2959 |
|
|
2017
Q3 | $1.05M | Sell |
21,816
-68,090
| -76% | -$3.12M | ﹤0.01% | 3060 |
|
|
2017
Q2 | $3.91M | Buy |
+89,906
| New | +$3.91M | ﹤0.01% | 1790 |
|
|
2017
Q1 | – | Sell |
-19,628
| Closed | -$744K | – | 3894 |
|
|
2016
Q4 | $744K | Buy |
19,628
+5,783
| +42% | +$214K | ﹤0.01% | 3232 |
|
|
2016
Q3 | $509K | Sell |
13,845
-208,062
| -94% | -$7.34M | ﹤0.01% | 3407 |
|
|
2016
Q2 | $7.32M | Buy |
221,907
+62,537
| +39% | +$2.03M | 0.01% | 1373 |
|
|
2016
Q1 | $5.25M | Buy |
159,370
+124,942
| +363% | +$3.83M | 0.01% | 1493 |
|
|
2015
Q4 | $1.14M | Buy |
34,428
+4,108
| +14% | +$138K | ﹤0.01% | 2709 |
|
|
2015
Q3 | $960K | Buy |
+30,320
| New | +$1.02M | ﹤0.01% | 2859 |
|
|
2015
Q2 | – | Sell |
-15,858
| Closed | -$567K | – | 4555 |
|
|
2015
Q1 | $567K | Sell |
15,858
-4,941
| -24% | -$174K | ﹤0.01% | 3467 |
|
|
2014
Q4 | $718K | Buy |
20,799
+9,958
| +92% | +$328K | ﹤0.01% | 3424 |
|
|
2014
Q3 | $351K | Sell |
10,841
-161,140
| -94% | -$5.27M | ﹤0.01% | 3852 |
|
|
2014
Q2 | $5.59M | Buy |
171,981
+133,135
| +343% | +$4.11M | ﹤0.01% | 1857 |
|
|
2014
Q1 | $1.21M | Buy |
38,846
+6,230
| +19% | +$191K | ﹤0.01% | 2960 |
|
|
2013
Q4 | $974K | Sell |
32,616
-30,181
| -48% | -$848K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $1.71M | Buy |
62,797
+52,793
| +528% | +$1.38M | ﹤0.01% | 2527 |
|
|
2013
Q2 | $244K | Buy |
+10,004
| New | +$241K | ﹤0.01% | 3755 |
|
Other funds holding FXL
RJA
RJFSA
Credit Suisse's FXL Position: Q1 2021 in Review
Credit Suisse sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 11,413 shares — an estimated $1.28M sold.
Credit Suisse first reported a position in FXL in Q2 2013 and held it in 29 quarters. The position peaked at $7.32M in Q2 2016. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.
- Credit Suisse reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
- Credit Suisse sold 11,413 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $1.28M.
- Credit Suisse first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 29 quarters.
- Credit Suisse's First Trust Technology AlphaDEX Fund position peaked at $7.32M in Q2 2016.
- 215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.
Based on Credit Suisse's 13F filing for Q1 2021, filed 14 May 2021.