Elk River Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Elk River Wealth Management’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	-1,636	Closed	-$216K	–	129
2021 Q4	$216K	Hold	1,636	–	–	0.05%	117
2021 Q3	$201K	Hold	1,636	–	–	0.05%	119
2021 Q2	$203K	Buy	+1,636	New	+$194K	0.05%	119

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

Elk River Wealth Management's FXL Position: Q1 2022 in Review

Elk River Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 1,636 shares — an estimated $216K sold.

Elk River Wealth Management first reported a position in FXL in Q2 2021 and held it in 3 quarters. The position peaked at $216K in Q4 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Elk River Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Elk River Wealth Management sold 1,636 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $216K.
Elk River Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2021 and held it in 3 quarters.
Elk River Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $216K in Q4 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Elk River Wealth Management's 13F filing for Q1 2022, filed 18 Apr 2022.