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

DB Wealth Management Group’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	-117	Closed	-$15K	–	337
2021 Q4	$15K	Sell	117 -130	-53%	-$17K	0.01%	248
2021 Q3	$30K	Sell	247 -70	-22%	-$8.79K	0.02%	199
2021 Q2	$39K	Hold	317	–	–	0.03%	171
2021 Q1	$36K	Hold	317	–	–	0.02%	183
2020 Q4	$35K	Buy	+317	New	+$32.1K	0.03%	175

Other funds holding FXL

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

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 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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

DB Wealth Management Group's FXL Position: Q1 2022 in Review

DB Wealth Management Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 117 shares — an estimated $15K sold.

DB Wealth Management Group first reported a position in FXL in Q4 2020 and held it in 5 quarters. The position peaked at $39K in Q2 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

DB Wealth Management Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
DB Wealth Management Group sold 117 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $15K.
DB Wealth Management Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and held it in 5 quarters.
DB Wealth Management Group's First Trust Technology AlphaDEX Fund position peaked at $39K in Q2 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on DB Wealth Management Group's 13F filing for Q1 2022, filed 12 May 2022.