Glen Eagle Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Glen Eagle Advisors’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	-299	Closed	-$39.5K	–	955
2021 Q4	$39.5K	Sell	299 -250	-46%	-$32.7K	0.01%	408
2021 Q3	$67.5K	Hold	549	–	–	0.02%	329
2021 Q2	$68.2K	Hold	549	–	–	0.02%	323
2021 Q1	$62.4K	Hold	549	–	–	0.02%	312
2020 Q4	$61.4K	Buy	549 +25	+5%	+$2.53K	0.02%	297
2020 Q3	$47.6K	Buy	524 +25	+5%	+$2.2K	0.02%	312
2020 Q2	$41.6K	Hold	499	–	–	0.02%	315
2020 Q1	$29.6K	Hold	499	–	–	0.02%	335
2019 Q4	$36.2K	Buy	499 +249	+100%	+$17.1K	0.02%	363
2019 Q3	$16.3K	Hold	250	–	–	0.01%	434
2019 Q2	$16.6K	Buy	250 +50	+25%	+$3.27K	0.01%	424
2019 Q1	$12.8K	Buy	200 +100	+100%	+$6.03K	0.01%	444
2018 Q4	$5.25K	Hold	100	–	–	﹤0.01%	552
2018 Q3	$6.35K	Hold	100	–	–	﹤0.01%	525
2018 Q2	$5.63K	Hold	100	–	–	﹤0.01%	532
2018 Q1	$5.5K	Hold	100	–	–	﹤0.01%	513
2017 Q4	$5.13K	Hold	100	–	–	﹤0.01%	510
2017 Q3	$4.8K	Sell	100 -140	-58%	-$6.41K	﹤0.01%	523
2017 Q2	$10.4K	Hold	240	–	–	0.01%	387
2017 Q1	$10.1K	Hold	240	–	–	0.01%	374
2016 Q4	$9.1K	Buy	+240	New	+$8.9K	0.01%	373

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

Glen Eagle Advisors's FXL Position: Q1 2022 in Review

Glen Eagle Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 299 shares — an estimated $39.5K sold.

Glen Eagle Advisors first reported a position in FXL in Q4 2016 and held it in 21 quarters. The position peaked at $68.2K in Q2 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Glen Eagle Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Glen Eagle Advisors sold 299 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $39.5K.
Glen Eagle Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2016 and held it in 21 quarters.
Glen Eagle Advisors's First Trust Technology AlphaDEX Fund position peaked at $68.2K in Q2 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Glen Eagle Advisors's 13F filing for Q1 2022, filed 13 Aug 2024.