Fulcrum Equity Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Fulcrum Equity 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
2023 Q2	–	Sell	-7,247	Closed	-$762K	–	94
2023 Q1	$762K	Buy	+7,247	New	+$731K	0.72%	40
2022 Q1	–	Sell	-36,753	Closed	-$4.85M	–	143
2021 Q4	$4.85M	Buy	+36,753	New	+$4.81M	1.82%	8
2021 Q2	–	Sell	-70,497	Closed	-$8.01M	–	201
2021 Q1	$8.01M	Buy	70,497 +14,739	+26%	+$1.7M	3.17%	3
2020 Q4	$6.24M	Sell	55,758 -20,155	-27%	-$2.04M	2.49%	4
2020 Q3	$6.9M	Sell	75,913 -24,798	-25%	-$2.18M	3.2%	5
2020 Q2	$8.4M	Buy	+100,711	New	+$7.33M	3.97%	4
2020 Q1	–	Sell	-208,970	Closed	-$15.2M	–	60
2019 Q4	$15.2M	Sell	208,970 -233,373	-53%	-$16M	7.93%	4
2019 Q3	$28.8M	Buy	442,343 +161,509	+58%	+$10.9M	14.61%	3
2019 Q2	$18.9M	Sell	280,834 -108,961	-28%	-$7.13M	9%	4
2019 Q1	$24.9M	Buy	+389,795	New	+$23.5M	8.56%	3

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fulcrum Equity Management's FXL Position: Q2 2023 in Review

Fulcrum Equity Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 7,247 shares — an estimated $762K sold.

Fulcrum Equity Management first reported a position in FXL in Q1 2019 and held it in 10 quarters. The position peaked at $28.8M in Q3 2019. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Fulcrum Equity Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Fulcrum Equity Management sold 7,247 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $762K.
Fulcrum Equity Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and held it in 10 quarters.
Fulcrum Equity Management's First Trust Technology AlphaDEX Fund position peaked at $28.8M in Q3 2019.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Fulcrum Equity Management's 13F filing for Q2 2023, filed 7 Jul 2023.