Hobart Private Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Hobart Private Capital’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
2020 Q2	–	Sell	-5,949	Closed	-$353K	–	149
2020 Q1	$353K	Buy	5,949 +2,217	+59%	+$154K	0.24%	106
2019 Q4	$271K	Buy	3,732 +40	+1%	+$2.74K	0.17%	134
2019 Q3	$241K	Buy	3,692 +5	+0.1%	+$337	0.16%	133
2019 Q2	$245K	Sell	3,687 -1,497	-29%	-$98K	0.17%	126
2019 Q1	$331K	Buy	5,184 +197	+4%	+$11.9K	0.25%	104
2018 Q4	$262K	Sell	4,987 -25	-0.5%	-$1.39K	0.22%	103
2018 Q3	$318K	Buy	5,012 +1,358	+37%	+$82.3K	0.24%	102
2018 Q2	$206K	Buy	+3,654	New	+$207K	0.17%	130

Other funds holding FXL

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Hobart Private Capital's FXL Position: Q2 2020 in Review

Hobart Private Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 5,949 shares — an estimated $353K sold.

Hobart Private Capital first reported a position in FXL in Q2 2018 and held it in 8 quarters. The position peaked at $353K in Q1 2020. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

Hobart Private Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Hobart Private Capital sold 5,949 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $353K.
Hobart Private Capital first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 8 quarters.
Hobart Private Capital's First Trust Technology AlphaDEX Fund position peaked at $353K in Q1 2020.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Hobart Private Capital's 13F filing for Q2 2020, filed 11 Mar 2024.