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

Hays 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
2018 Q4	–	Sell	-29,088	Closed	-$1.85M	–	22
2018 Q3	$1.85M	Sell	29,088 -36,401	-56%	-$2.2M	1.18%	25
2018 Q2	$3.69M	Sell	65,489 -1,369	-2%	-$77.4K	2.04%	12
2018 Q1	$3.68M	Sell	66,858 -13,878	-17%	-$770K	1.78%	13
2017 Q4	$4.14M	Sell	80,736 -25,444	-24%	-$1.3M	1.47%	14
2017 Q3	$5.09M	Sell	106,180 -65,226	-38%	-$2.99M	1.47%	15
2017 Q2	$7.46M	Buy	+171,406	New	+$7.46M	1.82%	10
2017 Q1	–	Sell	-466,834	Closed	-$17.7M	–	83
2016 Q4	$17.7M	Buy	+466,834	New	+$17.3M	3.95%	6
2016 Q1	–	Sell	-23,488	Closed	-$781K	–	51
2015 Q4	$781K	Hold	23,488	–	–	0.13%	58
2015 Q3	$743K	Sell	23,488 -634,924	-96%	-$21.4M	0.11%	61
2015 Q2	$23.3M	Buy	658,412 +634,924	+2,703%	+$23.2M	3.37%	5
2015 Q1	$840K	Sell	23,488 -615,790	-96%	-$21.6M	0.11%	60
2014 Q4	$22.1M	Buy	639,278 +631,403	+8,018%	+$20.8M	2.96%	8
2014 Q3	$255K	Sell	7,875 -660,859	-99%	-$21.6M	0.03%	60
2014 Q2	$21.7M	Buy	668,734 +25,246	+4%	+$779K	2.73%	14
2014 Q1	$20.1M	Buy	+643,488	New	+$19.8M	2.44%	15

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

RJFSA

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Hays Advisory's FXL Position: Q4 2018 in Review

Hays Advisory sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2018, closing a stake of 29,088 shares — an estimated $1.85M sold.

Hays Advisory first reported a position in FXL in Q1 2014 and held it in 15 quarters. The position peaked at $23.3M in Q2 2015. 164 funds tracked by Wall St. Rank hold FXL as of Q4 2018.

Hays Advisory reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Hays Advisory sold 29,088 First Trust Technology AlphaDEX Fund shares in Q4 2018, an estimated $1.85M.
Hays Advisory first reported a position in First Trust Technology AlphaDEX Fund in Q1 2014 and held it in 15 quarters.
Hays Advisory's First Trust Technology AlphaDEX Fund position peaked at $23.3M in Q2 2015.
164 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2018.

Based on Hays Advisory's 13F filing for Q4 2018.