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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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return