Heritage Wealth Management (Arizona)’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Heritage Wealth Management (Arizona)’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 Q4	$202K	Buy	2,206 +1,103	+100%	+$102K	0.03%	330
2022 Q3	$96K	Sell	1,103 -8	-0.7%	-$792	0.03%	327
2022 Q2	$105K	Sell	1,111 -193	-15%	-$19.9K	0.03%	326
2022 Q1	$151K	Buy	+1,304	New	+$152K	0.04%	317
2021 Q3	$178K	Buy	1,449 +6	+0.4%	+$754	0.06%	233
2021 Q2	$179K	Sell	1,443 -49	-3%	-$5.82K	0.07%	244
2021 Q1	$170K	Buy	+1,492	New	+$172K	0.1%	188

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

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

RJFSA

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Heritage Wealth Management (Arizona)'s FXL Position: Q4 2022 in Review

Heritage Wealth Management (Arizona) increased its First Trust Technology AlphaDEX Fund (FXL) stake by 100% in Q4 2022, buying an estimated $102K and bringing the position to 2,206 shares worth $202K. The position accounts for 0.03% of the portfolio, ranked #330.

Heritage Wealth Management (Arizona) first reported a position in FXL in Q1 2021 and has held it in 7 quarters since. 196 funds tracked by Wall St. Rank hold FXL as of Q4 2022.

Heritage Wealth Management (Arizona) held 2,206 shares of First Trust Technology AlphaDEX Fund worth $202K as of Q4 2022.
Heritage Wealth Management (Arizona) bought 1,103 First Trust Technology AlphaDEX Fund shares in Q4 2022, an estimated $102K.
First Trust Technology AlphaDEX Fund made up 0.03% of Heritage Wealth Management (Arizona)'s portfolio in Q4 2022, its #330 holding.
Heritage Wealth Management (Arizona) first reported a position in First Trust Technology AlphaDEX Fund in Q1 2021 and has held it in 7 quarters since.
196 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2022.

Based on Heritage Wealth Management (Arizona)'s 13F filing for Q4 2022, filed 13 Feb 2023.