Horizon Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Horizon Investments’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
2021 Q2	–	Sell	-4,492	Closed	-$510K	–	471
2021 Q1	$510K	Buy	+4,492	New	+$518K	0.02%	294
2020 Q4	–	Sell	-9,926	Closed	-$902K	–	205
2020 Q3	$902K	Buy	9,926 +7,051	+245%	+$621K	0.03%	200
2020 Q2	$240K	Buy	+2,875	New	+$209K	0.01%	405
2020 Q1	–	Sell	-8,422	Closed	-$611K	–	371
2019 Q4	$611K	Sell	8,422 -1,234	-13%	-$84.6K	0.03%	248
2019 Q3	$629K	Sell	9,656 -1,474	-13%	-$99.4K	0.03%	146
2019 Q2	$741K	Sell	11,130 -1,727	-13%	-$113K	0.02%	187
2019 Q1	$822K	Buy	12,857 +6,326	+97%	+$381K	0.03%	181
2018 Q4	$343K	Sell	6,531 -5,094	-44%	-$282K	0.02%	174
2018 Q3	$739K	Sell	11,625 -919	-7%	-$55.7K	0.02%	170
2018 Q2	$706K	Buy	12,544 +104	+0.8%	+$5.88K	0.03%	168
2018 Q1	$684K	Sell	12,440 -120	-1%	-$6.66K	0.03%	139
2017 Q4	$549K	Buy	+12,560	New	+$640K	0.03%	140

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

RJA

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

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

RJFSA

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

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

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

Horizon Investments's FXL Position: Q2 2021 in Review

Horizon Investments sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2021, closing a stake of 4,492 shares — an estimated $510K sold.

Horizon Investments first reported a position in FXL in Q4 2017 and held it in 12 quarters. The position peaked at $902K in Q3 2020. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2021.

Horizon Investments reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Horizon Investments sold 4,492 First Trust Technology AlphaDEX Fund shares in Q2 2021, an estimated $510K.
Horizon Investments first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 12 quarters.
Horizon Investments's First Trust Technology AlphaDEX Fund position peaked at $902K in Q3 2020.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2021.

Based on Horizon Investments's 13F filing for Q2 2021, filed 13 Aug 2021.