FormulaFolio Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

FormulaFolio Investments’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 Q1	–	Sell	-105,836	Closed	-$7.68M	–	315
2019 Q4	$7.68M	Buy	105,836 +19,731	+23%	+$1.35M	0.27%	60
2019 Q3	$5.61M	Buy	86,105 +20,257	+31%	+$1.37M	0.22%	63
2019 Q2	$4.38M	Buy	+65,848	New	+$4.31M	0.18%	63
2019 Q1	–	Sell	-43,637	Closed	-$2.77M	–	356
2018 Q4	$2.77M	Hold	43,637	–	–	0.12%	69
2018 Q3	$2.77M	Buy	43,637 +7,481	+21%	+$453K	0.12%	69
2018 Q2	$2.03M	Buy	+36,156	New	+$2.04M	0.1%	77
2016 Q1	–	Sell	-6,247	Closed	-$208K	–	140
2015 Q4	$208K	Buy	+6,247	New	+$210K	0.05%	106

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJFSA

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

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

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

FormulaFolio Investments's FXL Position: Q1 2020 in Review

FormulaFolio Investments sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2020, closing a stake of 105,836 shares — an estimated $7.68M sold.

FormulaFolio Investments first reported a position in FXL in Q4 2015 and held it in 7 quarters. The position peaked at $7.68M in Q4 2019. 185 funds tracked by Wall St. Rank hold FXL as of Q1 2020.

FormulaFolio Investments reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
FormulaFolio Investments sold 105,836 First Trust Technology AlphaDEX Fund shares in Q1 2020, an estimated $7.68M.
FormulaFolio Investments first reported a position in First Trust Technology AlphaDEX Fund in Q4 2015 and held it in 7 quarters.
FormulaFolio Investments's First Trust Technology AlphaDEX Fund position peaked at $7.68M in Q4 2019.
185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2020.

Based on FormulaFolio Investments's 13F filing for Q1 2020, filed 14 May 2020.