Federation des caisses Desjardins du Quebec’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Federation des caisses Desjardins du Quebec’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
2018 Q4	–	Sell	-5,500	Closed	-$349K	–	2098
2018 Q3	$349K	Hold	5,500	–	–	0.01%	837
2018 Q2	$309K	Hold	5,500	–	–	﹤0.01%	921
2018 Q1	$303K	Hold	5,500	–	–	﹤0.01%	881
2017 Q4	$282K	Hold	5,500	–	–	﹤0.01%	956
2017 Q3	$264K	Hold	5,500	–	–	﹤0.01%	956
2017 Q2	$239K	Hold	5,500	–	–	﹤0.01%	919
2017 Q1	$231K	Buy	+5,500	New	+$223K	﹤0.01%	873

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

RJA

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's FXL Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2018, closing a stake of 5,500 shares — an estimated $349K sold.

Federation des caisses Desjardins du Quebec first reported a position in FXL in Q1 2017 and held it in 7 quarters. The position peaked at $349K in Q3 2018. 164 funds tracked by Wall St. Rank hold FXL as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 5,500 First Trust Technology AlphaDEX Fund shares in Q4 2018, an estimated $349K.
Federation des caisses Desjardins du Quebec first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's First Trust Technology AlphaDEX Fund position peaked at $349K in Q3 2018.
164 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.