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IFC Holdings’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

IFC Holdings’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
-27,560
Closed -$1.42M – 143
2017
Q4 		$1.42M Sell
27,560
-62,632
-69% -$3.19M 0.1% 149
2017
Q3 		$4.33M Buy
90,192
+953
+1% +$43.6K 0.3% 46
2017
Q2 		$3.88M Buy
89,239
+80,639
+938% +$3.51M 0.3% 49
2017
Q1 		$360K Buy
8,600
+1,214
+16% +$49.1K 0.03% 308
2016
Q4 		$280K Sell
7,386
-4,772
-39% -$177K 0.03% 325
2016
Q3 		$446K Buy
12,158
+5,211
+75% +$184K 0.05% 237
2016
Q2 		$228K Sell
6,947
-1,059
-13% -$34.4K 0.03% 337
2016
Q1 		$267K Sell
8,006
-1,560
-16% -$47.8K 0.03% 299
2015
Q4 		$318K Buy
9,566
+649
+7% +$21.8K 0.04% 264
2015
Q3 		$282K Sell
8,917
-8,140
-48% -$274K 0.04% 278
2015
Q2 		$617K Buy
17,057
+8,941
+110% +$327K 0.09% 180
2015
Q1 		$290K Buy
8,116
+1
+0% +$35 0.04% 285
2014
Q4 		$286K Buy
8,115
+204
+3% +$6.72K 0.05% 280
2014
Q3 		$257K Buy
7,911
+1
+0% +$33 0.05% 285
2014
Q2 		$257K Buy
+7,910
New +$244K 0.05% 283

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

IFC Holdings's FXL Position: Q1 2018 in Review

IFC Holdings sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2018, closing a stake of 27,560 shares — an estimated $1.42M sold.

IFC Holdings first reported a position in FXL in Q2 2014 and held it in 15 quarters. The position peaked at $4.33M in Q3 2017. 155 funds tracked by Wall St. Rank hold FXL as of Q1 2018.

  • IFC Holdings reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • IFC Holdings sold 27,560 First Trust Technology AlphaDEX Fund shares in Q1 2018, an estimated $1.42M.
  • IFC Holdings first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and held it in 15 quarters.
  • IFC Holdings's First Trust Technology AlphaDEX Fund position peaked at $4.33M in Q3 2017.
  • 155 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2018.

Based on IFC Holdings's 13F filing for Q1 2018.