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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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return