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

Global Trust Asset 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
-100
Closed -$12K – 437
2022
Q1 		$12K Hold
100
– – 0.01% 365
2021
Q4 		$13K Hold
100
– – 0.01% 331
2021
Q3 		$12K Hold
100
– – 0.01% 310
2021
Q2 		$12K Hold
100
– – 0.01% 313
2021
Q1 		$11K Sell
100
-1,900
-95% -$219K 0.01% 286
2020
Q4 		$224K Buy
2,000
+1,700
+567% +$172K 0.12% 156
2020
Q3 		$28K Buy
+300
New +$26.4K 0.02% 228
2019
Q3 		– Sell
-4,045
Closed -$269K – 392
2019
Q2 		$269K Sell
4,045
-6,355
-61% -$416K 0.18% 129
2019
Q1 		$665K Buy
+10,400
New +$627K 0.49% 63
2018
Q3 		– Sell
-6,600
Closed -$371K – 448
2018
Q2 		$371K Buy
+6,600
New +$373K 0.28% 92

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