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Gateway Advisory’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Gateway Advisory’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
2022
Q4 		– Sell
-33,863
Closed -$2.94M – 78
2022
Q3 		$2.94M Buy
+33,863
New +$3.35M 0.73% 25
2022
Q1 		– Sell
-36,860
Closed -$4.87M – 104
2021
Q4 		$4.87M Sell
36,860
-25
-0.1% -$3.27K 1.04% 24
2021
Q3 		$4.53M Buy
36,885
+1,928
+6% +$242K 0.94% 24
2021
Q2 		$4.34M Buy
34,957
+2,681
+8% +$319K 0.92% 25
2021
Q1 		$3.67M Sell
32,276
-39,823
-55% -$4.59M 0.93% 28
2020
Q4 		$8.06M Sell
72,099
-459
-0.6% -$46.5K 1.75% 9
2020
Q3 		$6.6M Sell
72,558
-28,527
-28% -$2.51M 1.55% 16
2020
Q2 		$8.43M Buy
+101,085
New +$7.36M 2.47% 7
2020
Q1 		– Sell
-101,719
Closed -$7.38M – 62
2019
Q4 		$7.38M Buy
101,719
+51,869
+104% +$3.56M 1.82% 7
2019
Q3 		$3.25M Sell
49,850
-62,529
-56% -$4.21M 1.1% 22
2019
Q2 		$7.48M Sell
112,379
-13,771
-11% -$901K 1.92% 7
2019
Q1 		$8.06M Buy
+126,150
New +$7.6M 2.09% 7
2018
Q4 		– Sell
-159,325
Closed -$10.1M – 64
2018
Q3 		$10.1M Buy
159,325
+16,432
+11% +$995K 2.66% 7
2018
Q2 		$8.04M Buy
142,893
+43,574
+44% +$2.46M 2.26% 8
2018
Q1 		$5.46M Buy
99,319
+32,391
+48% +$1.8M 1.6% 24
2017
Q4 		$3.44M Buy
+66,928
New +$3.41M 0.95% 26

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
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
UBS Group
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Gateway Advisory's FXL Position: Q4 2022 in Review

Gateway Advisory sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2022, closing a stake of 33,863 shares — an estimated $2.94M sold.

Gateway Advisory first reported a position in FXL in Q4 2017 and held it in 16 quarters. The position peaked at $10.1M in Q3 2018. 196 funds tracked by Wall St. Rank hold FXL as of Q4 2022.

  • Gateway Advisory reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Gateway Advisory sold 33,863 First Trust Technology AlphaDEX Fund shares in Q4 2022, an estimated $2.94M.
  • Gateway Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 16 quarters.
  • Gateway Advisory's First Trust Technology AlphaDEX Fund position peaked at $10.1M in Q3 2018.
  • 196 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2022.

Based on Gateway Advisory's 13F filing for Q4 2022, filed 14 Feb 2023.