Independent Portfolio Consultants’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Independent Portfolio Consultants’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
2017 Q2	$12K	Buy	+270	New	+$11.8K	0.01%	682
2017 Q1	–	Sell	-830	Closed	-$31K	–	844
2016 Q4	$31K	Buy	+830	New	+$30.8K	0.01%	586
2015 Q3	–	Sell	-1,030	Closed	-$36K	–	816
2015 Q2	$36K	Buy	+1,030	New	+$37.6K	0.01%	663
2015 Q1	–	Sell	-3,065	Closed	-$106K	–	1011
2014 Q4	$106K	Buy	+3,065	New	+$101K	0.02%	487
2014 Q3	–	Sell	-3,230	Closed	-$105K	–	876
2014 Q2	$105K	Buy	+3,230	New	+$99.7K	0.03%	517

Other funds holding FXL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Independent Portfolio Consultants's FXL Position: Q2 2017 in Review

Independent Portfolio Consultants opened a new position in First Trust Technology AlphaDEX Fund (FXL) in Q2 2017: 270 shares worth $12K. The stake represents 0.01% of the portfolio and ranks #682 among its holdings. This is a return to the name: Independent Portfolio Consultants previously reported a position in FXL as recently as Q4 2016.

Independent Portfolio Consultants first reported a position in FXL in Q2 2014 and has held it in 5 quarters since. The position peaked at $106K in Q4 2014. 105 funds tracked by Wall St. Rank hold FXL as of Q2 2017.

Independent Portfolio Consultants held 270 shares of First Trust Technology AlphaDEX Fund worth $12K as of Q2 2017.
First Trust Technology AlphaDEX Fund was a new Independent Portfolio Consultants position in Q2 2017.
First Trust Technology AlphaDEX Fund made up 0.01% of Independent Portfolio Consultants's portfolio in Q2 2017, its #682 holding.
Independent Portfolio Consultants first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and has held it in 5 quarters since.
Independent Portfolio Consultants's First Trust Technology AlphaDEX Fund position peaked at $106K in Q4 2014.
105 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2017.

Based on Independent Portfolio Consultants's 13F filing for Q2 2017, filed 6 Jul 2017.