Financial Gravity Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Financial Gravity Asset 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
2024 Q2	–	Sell	-252	Closed	-$32.3K	–	1570
2024 Q1	$32.3K	Hold	252	–	–	0.01%	309
2023 Q4	$32.3K	Buy	+252	New	+$29.3K	0.01%	312
2019 Q4	–	Sell	-84	Closed	-$5K	–	1499
2019 Q3	$5K	Sell	84 -482	-85%	-$32.5K	﹤0.01%	694
2019 Q2	$38K	Buy	566 +482	+574%	+$31.5K	0.03%	375
2019 Q1	$5K	Buy	+84	New	+$5.06K	﹤0.01%	683
2018 Q3	$5K	Hold	84	–	–	0.01%	727
2018 Q2	$5K	Hold	84	–	–	﹤0.01%	748
2018 Q1	$5K	Buy	+84	New	+$4.66K	0.01%	729

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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 $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $10.6B AUM 25.02% 1-Year Est. Return

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

Financial Gravity Asset Management's FXL Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2024, closing a stake of 252 shares — an estimated $32.3K sold.

Financial Gravity Asset Management first reported a position in FXL in Q1 2018 and held it in 8 quarters. The position peaked at $38K in Q2 2019. 235 funds tracked by Wall St. Rank hold FXL as of Q2 2024.

Financial Gravity Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 252 First Trust Technology AlphaDEX Fund shares in Q2 2024, an estimated $32.3K.
Financial Gravity Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 8 quarters.
Financial Gravity Asset Management's First Trust Technology AlphaDEX Fund position peaked at $38K in Q2 2019.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.