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

Gladstone Institutional 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 Q1	–	Sell	-13,657	Closed	-$1.8M	–	727
2021 Q4	$1.8M	Buy	+13,657	New	+$1.79M	0.14%	195
2020 Q1	–	Sell	-14,039	Closed	-$1.02M	–	287
2019 Q4	$1.02M	Sell	14,039 -1,962	-12%	-$135K	0.25%	87
2019 Q3	$1.04M	Buy	16,001 +1,027	+7%	+$69.2K	0.27%	75
2019 Q2	$996K	Buy	+14,974	New	+$980K	0.3%	69

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

Gladstone Institutional Advisory's FXL Position: Q1 2022 in Review

Gladstone Institutional Advisory sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 13,657 shares — an estimated $1.8M sold.

Gladstone Institutional Advisory first reported a position in FXL in Q2 2019 and held it in 4 quarters. The position peaked at $1.8M in Q4 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Gladstone Institutional Advisory reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Gladstone Institutional Advisory sold 13,657 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $1.8M.
Gladstone Institutional Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
Gladstone Institutional Advisory's First Trust Technology AlphaDEX Fund position peaked at $1.8M in Q4 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q1 2022, filed 4 May 2022.