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D.B. Root & Company’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

D.B. Root & Company’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
Q1 		– Sell
-5,587
Closed -$737K – 187
2021
Q4 		$737K Buy
5,587
+1,638
+41% +$215K 0.27% 100
2021
Q3 		$485K Sell
3,949
-5
-0.1% -$628 0.19% 133
2021
Q2 		$490K Sell
3,954
-17
-0.4% -$2.02K 0.18% 135
2021
Q1 		$451K Sell
3,971
-122
-3% -$14.1K 0.18% 145
2020
Q4 		$457K Buy
4,093
+563
+16% +$57K 0.18% 143
2020
Q3 		$320K Buy
3,530
+186
+6% +$16.4K 0.13% 172
2020
Q2 		$278K Sell
3,344
-3,047
-48% -$222K 0.12% 173
2020
Q1 		$379K Sell
6,391
-2,685
-30% -$187K 0.19% 128
2019
Q4 		$658K Sell
9,076
-6,971
-43% -$478K 0.29% 100
2019
Q3 		$1.04M Buy
16,047
+6,614
+70% +$446K 0.49% 50
2019
Q2 		$627K Sell
9,433
-1,351
-13% -$88.4K 0.28% 99
2019
Q1 		$689K Sell
10,784
-30,893
-74% -$1.86M 0.29% 96
2018
Q4 		$2.19M Sell
41,677
-397
-0.9% -$22K 1.09% 17
2018
Q3 		$2.67M Buy
42,074
+13,968
+50% +$846K 1.18% 13
2018
Q2 		$1.58M Sell
28,106
-1,234
-4% -$69.8K 0.75% 27
2018
Q1 		$1.61M Sell
29,340
-911
-3% -$50.5K 0.85% 23
2017
Q4 		$1.55M Buy
+30,251
New +$1.54M 1.33% 16

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

D.B. Root & Company's FXL Position: Q1 2022 in Review

D.B. Root & Company sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 5,587 shares — an estimated $737K sold.

D.B. Root & Company first reported a position in FXL in Q4 2017 and held it in 17 quarters. The position peaked at $2.67M in Q3 2018. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

  • D.B. Root & Company reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • D.B. Root & Company sold 5,587 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $737K.
  • D.B. Root & Company first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 17 quarters.
  • D.B. Root & Company's First Trust Technology AlphaDEX Fund position peaked at $2.67M in Q3 2018.
  • 205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on D.B. Root & Company's 13F filing for Q1 2022, filed 6 May 2022.