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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return