Donald L. Hagan LLC’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Donald L. Hagan LLC’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
2019 Q3	–	Sell	-20,445	Closed	-$1.36M	–	97
2019 Q2	$1.36M	Buy	20,445 +14,038	+219%	+$919K	1.18%	20
2019 Q1	$410K	Sell	6,407 -3,600	-36%	-$217K	0.36%	61
2018 Q4	$526K	Sell	10,007 -2,378	-19%	-$132K	0.49%	46
2018 Q3	$787K	Buy	12,385 +2,058	+20%	+$125K	0.61%	45
2018 Q2	$581K	Buy	10,327 +6,610	+178%	+$374K	0.47%	49
2018 Q1	$204K	Buy	+3,717	New	+$206K	0.17%	74

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Donald L. Hagan LLC's FXL Position: Q3 2019 in Review

Donald L. Hagan LLC sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2019, closing a stake of 20,445 shares — an estimated $1.36M sold.

Donald L. Hagan LLC first reported a position in FXL in Q1 2018 and held it in 6 quarters. The position peaked at $1.36M in Q2 2019. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

Donald L. Hagan LLC reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Donald L. Hagan LLC sold 20,445 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $1.36M.
Donald L. Hagan LLC first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 6 quarters.
Donald L. Hagan LLC's First Trust Technology AlphaDEX Fund position peaked at $1.36M in Q2 2019.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on Donald L. Hagan LLC's 13F filing for Q3 2019, filed 21 Oct 2019.