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Heritage Trust’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Heritage Trust’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
Q1 		– Sell
-64
Closed -$3K – 395
2017
Q4 		$3K Buy
+64
New +$3.26K ﹤0.01% 350

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Heritage Trust's FXL Position: Q1 2018 in Review

Heritage Trust sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2018, closing a stake of 64 shares — an estimated $3K sold.

Heritage Trust first reported a position in FXL in Q4 2017 and held it in 1 quarter. The position peaked at $3K in Q4 2017. 155 funds tracked by Wall St. Rank hold FXL as of Q1 2018.

  • Heritage Trust reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • Heritage Trust sold 64 First Trust Technology AlphaDEX Fund shares in Q1 2018, an estimated $3K.
  • Heritage Trust first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 1 quarter.
  • Heritage Trust's First Trust Technology AlphaDEX Fund position peaked at $3K in Q4 2017.
  • 155 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2018.

Based on Heritage Trust's 13F filing for Q1 2018, filed 14 May 2018.