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

GeoWealth 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
2022 Q2	–	Sell	-7,072	Closed	-$821K	–	353
2022 Q1	$821K	Buy	7,072 +629	+10%	+$73.3K	0.07%	162
2021 Q4	$851K	Sell	6,443 -132	-2%	-$17.3K	0.07%	165
2021 Q3	$808K	Hold	6,575	–	–	0.07%	174
2021 Q2	$816K	Buy	6,575 +51	+0.8%	+$6.06K	0.1%	113
2021 Q1	$741K	Buy	6,524 +990	+18%	+$114K	0.12%	97
2020 Q4	$619K	Sell	5,534 -605	-10%	-$61.2K	0.1%	132
2020 Q3	$557K	Sell	6,139 -1,097	-15%	-$96.6K	0.17%	95
2020 Q2	$603K	Sell	7,236 -7,682	-51%	-$559K	0.25%	86
2020 Q1	$886K	Buy	+14,918	New	+$1.04M	0.63%	44
2019 Q4	–	Sell	-63,959	Closed	-$4.17M	–	133
2019 Q3	$4.17M	Buy	+63,959	New	+$4.31M	0.94%	25

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

GeoWealth Management's FXL Position: Q2 2022 in Review

GeoWealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2022, closing a stake of 7,072 shares — an estimated $821K sold.

GeoWealth Management first reported a position in FXL in Q3 2019 and held it in 10 quarters. The position peaked at $4.17M in Q3 2019. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2022.

GeoWealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
GeoWealth Management sold 7,072 First Trust Technology AlphaDEX Fund shares in Q2 2022, an estimated $821K.
GeoWealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2019 and held it in 10 quarters.
GeoWealth Management's First Trust Technology AlphaDEX Fund position peaked at $4.17M in Q3 2019.
188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2022.

Based on GeoWealth Management's 13F filing for Q2 2022, filed 12 Aug 2022.