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

Freedom 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
2019 Q3	–	Sell	-11,494	Closed	-$765K	–	711
2019 Q2	$765K	Buy	+11,494	New	+$752K	0.06%	266
2017 Q1	–	Sell	-5,929	Closed	-$225K	–	1074
2016 Q4	$225K	Sell	5,929 -21,065	-78%	-$781K	0.01%	832
2016 Q3	$992K	Buy	26,994 +11,761	+77%	+$415K	0.06%	245
2016 Q2	$503K	Sell	15,233 -2,103	-12%	-$68.3K	0.03%	416
2016 Q1	$571K	Sell	17,336 -554	-3%	-$17K	0.04%	358
2015 Q4	$595K	Buy	17,890 +12,832	+254%	+$432K	0.05%	340
2015 Q3	$311K	Sell	5,058 -6,841	-57%	-$230K	0.03%	461
2015 Q2	$421K	Buy	11,899 +1,153	+11%	+$42.1K	0.04%	396
2015 Q1	$384K	Buy	+10,746	New	+$377K	0.04%	394

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Freedom Investment Management's FXL Position: Q3 2019 in Review

Freedom Investment Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2019, closing a stake of 11,494 shares — an estimated $765K sold.

Freedom Investment Management first reported a position in FXL in Q1 2015 and held it in 9 quarters. The position peaked at $992K in Q3 2016. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

Freedom Investment Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Freedom Investment Management sold 11,494 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $765K.
Freedom Investment Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and held it in 9 quarters.
Freedom Investment Management's First Trust Technology AlphaDEX Fund position peaked at $992K in Q3 2016.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.