Financial Architects (New Jersey)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Financial Architects (New Jersey)’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
2020 Q3	–	Sell	-591	Closed	-$49K	–	449
2020 Q2	$49K	Buy	591 +48	+9%	+$3.49K	0.01%	423
2020 Q1	$32K	Hold	543	–	–	0.01%	437
2019 Q4	$39K	Hold	543	–	–	0.01%	465
2019 Q3	$35K	Hold	543	–	–	0.01%	495
2019 Q2	$36K	Buy	543 +521	+2,368%	+$34.1K	0.01%	572
2019 Q1	$1K	Buy	+22	New	+$1.33K	﹤0.01%	1366
2018 Q1	–	Sell	-1,194	Closed	-$61K	–	1459
2017 Q4	$61K	Buy	1,194 +975	+445%	+$49.7K	0.01%	614
2017 Q3	$11K	Sell	219 -354	-62%	-$16.2K	﹤0.01%	1105
2017 Q2	$25K	Hold	573	–	–	﹤0.01%	895
2017 Q1	$24K	Hold	573	–	–	﹤0.01%	882
2016 Q4	$22K	Hold	573	–	–	0.01%	816
2016 Q3	$21K	Hold	573	–	–	0.01%	830
2016 Q2	$19K	Buy	573 +41	+8%	+$1.33K	0.01%	803
2016 Q1	$18K	Buy	+532	New	+$16.3K	0.01%	610

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

Financial Architects (New Jersey)'s FXL Position: Q3 2020 in Review

Financial Architects (New Jersey) sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2020, closing a stake of 591 shares — an estimated $49K sold.

Financial Architects (New Jersey) first reported a position in FXL in Q1 2016 and held it in 14 quarters. The position peaked at $61K in Q4 2017. 192 funds tracked by Wall St. Rank hold FXL as of Q3 2020.

Financial Architects (New Jersey) reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Financial Architects (New Jersey) sold 591 First Trust Technology AlphaDEX Fund shares in Q3 2020, an estimated $49K.
Financial Architects (New Jersey) first reported a position in First Trust Technology AlphaDEX Fund in Q1 2016 and held it in 14 quarters.
Financial Architects (New Jersey)'s First Trust Technology AlphaDEX Fund position peaked at $61K in Q4 2017.
192 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2020.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2020, filed 9 Nov 2020.