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	–	436
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	–	391
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	–	443
2018 Q2	$371K	Buy	+6,600	New	+$373K	0.28%	92

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Global Trust Asset Management's FXL Position: Q2 2022 in Review

Global Trust Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2022, closing a stake of 100 shares — an estimated $12K sold.

Global Trust Asset Management first reported a position in FXL in Q2 2018 and held it in 10 quarters. The position peaked at $665K in Q1 2019. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2022.

Global Trust Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Global Trust Asset Management sold 100 First Trust Technology AlphaDEX Fund shares in Q2 2022, an estimated $12K.
Global Trust Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 10 quarters.
Global Trust Asset Management's First Trust Technology AlphaDEX Fund position peaked at $665K in Q1 2019.
188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2022.

Based on Global Trust Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.