Global Financial Private Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Global Financial Private Capital’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
2020 Q2	$1.26M	Sell	15,128 -26,594	-64%	-$1.94M	0.08%	189
2020 Q1	$2.48M	Buy	41,722 +2	+0%	+$139	0.16%	127
2019 Q4	$3.03M	Sell	41,720 -12,459	-23%	-$855K	0.15%	141
2019 Q3	$3.53M	Sell	54,179 -6,564	-11%	-$442K	0.18%	123
2019 Q2	$4.04M	Sell	60,743 -36,688	-38%	-$2.4M	0.19%	120
2019 Q1	$6.23M	Sell	97,431 -9,911	-9%	-$597K	0.3%	88
2018 Q4	$5.64M	Sell	107,342 -24,885	-19%	-$1.38M	0.31%	85
2018 Q3	$8.4M	Buy	132,227 +21,789	+20%	+$1.32M	0.3%	79
2018 Q2	$6.21M	Buy	110,438 +11,168	+11%	+$631K	0.21%	99
2018 Q1	$5.46M	Buy	99,270 +10,015	+11%	+$556K	0.19%	103
2017 Q4	$4.58M	Sell	89,255 -14,879	-14%	-$759K	0.16%	100
2017 Q3	$5M	Buy	104,134 +515	+0.5%	+$23.6K	0.18%	92
2017 Q2	$4.51M	Sell	103,619 -10,162	-9%	-$442K	0.22%	81
2017 Q1	$4.78M	Buy	+113,781	New	+$4.61M	0.24%	80

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Global Financial Private Capital's FXL Position: Q2 2020 in Review

Global Financial Private Capital reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 64% in Q2 2020, selling an estimated $1.94M and leaving 15,128 shares worth $1.26M. The position accounts for 0.08% of the portfolio, ranked #189.

Global Financial Private Capital first reported a position in FXL in Q1 2017 and has held it in 14 quarters since. The position peaked at $8.4M in Q3 2018. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

Global Financial Private Capital held 15,128 shares of First Trust Technology AlphaDEX Fund worth $1.26M as of Q2 2020.
Global Financial Private Capital sold 26,594 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $1.94M.
First Trust Technology AlphaDEX Fund made up 0.08% of Global Financial Private Capital's portfolio in Q2 2020, its #189 holding.
Global Financial Private Capital first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and has held it in 14 quarters since.
Global Financial Private Capital's First Trust Technology AlphaDEX Fund position peaked at $8.4M in Q3 2018.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.