Financial Advocates Investment Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Financial Advocates Investment 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
2021 Q4	–	Sell	-38,972	Closed	-$4.79M	–	781
2021 Q3	$4.79M	Buy	38,972 +472	+1%	+$59.3K	0.32%	71
2021 Q2	$4.78M	Buy	38,500 +13,065	+51%	+$1.55M	0.32%	66
2021 Q1	$2.89M	Buy	25,435 +2,802	+12%	+$323K	0.2%	112
2020 Q4	$2.53M	Sell	22,633 -220	-1%	-$22.3K	0.17%	135
2020 Q3	$2.08M	Buy	22,853 +15,186	+198%	+$1.34M	0.18%	120
2020 Q2	$639K	Buy	+7,667	New	+$558K	0.06%	320
2020 Q1	–	Sell	-3,645	Closed	-$265K	–	498
2019 Q4	$265K	Sell	3,645 -27,878	-88%	-$1.91M	0.03%	420
2019 Q3	$2.05M	Buy	31,523 +593	+2%	+$40K	0.23%	109
2019 Q2	$2.06M	Sell	30,930 -32	-0.1%	-$2.09K	0.24%	109
2019 Q1	$1.98M	Buy	30,962 +51	+0.2%	+$3.07K	0.25%	110
2018 Q4	$1.62M	Buy	30,911 +26,593	+616%	+$1.47M	0.22%	119
2018 Q3	$274K	Sell	4,318 -596	-12%	-$36.1K	0.03%	411
2018 Q2	$280K	Buy	+4,914	New	+$278K	0.03%	385

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Financial Advocates Investment Management's FXL Position: Q4 2021 in Review

Financial Advocates Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2021, closing a stake of 38,972 shares — an estimated $4.79M sold.

Financial Advocates Investment Management first reported a position in FXL in Q2 2018 and held it in 13 quarters. The position peaked at $4.79M in Q3 2021. 226 funds tracked by Wall St. Rank hold FXL as of Q4 2021.

Financial Advocates Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Financial Advocates Investment Management sold 38,972 First Trust Technology AlphaDEX Fund shares in Q4 2021, an estimated $4.79M.
Financial Advocates Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 13 quarters.
Financial Advocates Investment Management's First Trust Technology AlphaDEX Fund position peaked at $4.79M in Q3 2021.
226 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2021.

Based on Financial Advocates Investment Management's 13F filing for Q4 2021, filed 14 Feb 2022.