Eudaimonia Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Eudaimonia Partners’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
2021 Q2	–	Sell	-1,209	Closed	-$137K	–	730
2021 Q1	$137K	Sell	1,209 -310	-20%	-$35.7K	0.03%	407
2020 Q4	$170K	Sell	1,519 -51	-3%	-$5.16K	0.04%	336
2020 Q3	$143K	Hold	1,570	–	–	0.04%	335
2020 Q2	$131K	Sell	1,570 -16	-1%	-$1.16K	0.05%	299
2020 Q1	$94K	Sell	1,586 -18	-1%	-$1.25K	0.04%	343
2019 Q4	$116K	Buy	+1,604	New	+$110K	0.05%	324

Other funds holding FXL

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

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

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

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Eudaimonia Partners's FXL Position: Q2 2021 in Review

Eudaimonia Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2021, closing a stake of 1,209 shares — an estimated $137K sold.

Eudaimonia Partners first reported a position in FXL in Q4 2019 and held it in 6 quarters. The position peaked at $170K in Q4 2020. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

Eudaimonia Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Eudaimonia Partners sold 1,209 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $137K.
Eudaimonia Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 6 quarters.
Eudaimonia Partners's First Trust Technology AlphaDEX Fund position peaked at $170K in Q4 2020.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on Eudaimonia Partners's 13F filing for Q2 2021, filed 13 Aug 2021.