Deutsche Bank
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Deutsche Bank’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Deutsche Bank’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
2023
Q4 		– Sell
-135
Closed -$15K – 3655
2023
Q3 		$15K Buy
+135
New +$15.4K ﹤0.01% 3527
2020
Q1 		– Sell
-235
Closed -$17K – 4499
2019
Q4 		$17K Hold
235
– – ﹤0.01% 4347
2019
Q3 		$15K Sell
235
-432
-65% -$29.1K ﹤0.01% 4411
2019
Q2 		$43K Buy
667
+432
+184% +$28.3K ﹤0.01% 4563
2019
Q1 		$15K Sell
235
-600
-72% -$36.2K ﹤0.01% 4842
2018
Q4 		$43K Buy
835
+600
+255% +$33.3K ﹤0.01% 4533
2018
Q3 		$15K Hold
235
– – ﹤0.01% 4998
2018
Q2 		$13K Hold
235
– – ﹤0.01% 5100
2018
Q1 		$12K Buy
+235
New +$13K ﹤0.01% 5091
2015
Q1 		– Sell
-488
Closed -$16K – 5426
2014
Q4 		$16K Buy
488
+51
+12% +$1.68K ﹤0.01% 5584
2014
Q3 		$13K Hold
437
– – ﹤0.01% 5316
2014
Q2 		$13K Hold
437
– – ﹤0.01% 5433
2014
Q1 		$13K Hold
437
– – ﹤0.01% 4952
2013
Q4 		$13K Sell
437
-202
-32% -$5.67K ﹤0.01% 4837
2013
Q3 		$16K Buy
639
+202
+46% +$5.29K ﹤0.01% 4937
2013
Q2 		$9K Buy
+437
New +$10.5K ﹤0.01% 4932

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Deutsche Bank's FXL Position: Q4 2023 in Review

Deutsche Bank sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2023, closing a stake of 135 shares — an estimated $15K sold.

Deutsche Bank first reported a position in FXL in Q2 2013 and held it in 16 quarters. The position peaked at $43K in Q2 2019. 223 funds tracked by Wall St. Rank hold FXL as of Q4 2023.

  • Deutsche Bank reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Deutsche Bank sold 135 First Trust Technology AlphaDEX Fund shares in Q4 2023, an estimated $15K.
  • Deutsche Bank first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 16 quarters.
  • Deutsche Bank's First Trust Technology AlphaDEX Fund position peaked at $43K in Q2 2019.
  • 223 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2023.

Based on Deutsche Bank's 13F filing for Q4 2023, filed 14 Feb 2024.