Institutional & Family Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Institutional & Family Asset Management’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
2024 Q2	$77.1K	Hold	566	–	–	0.01%	205
2024 Q1	$76.3K	Buy	566 +486	+608%	+$64.5K	0.01%	203
2023 Q4	$10.2K	Hold	80	–	–	﹤0.01%	389
2023 Q3	$8.89K	Hold	80	–	–	﹤0.01%	391
2023 Q2	$9.2K	Hold	80	–	–	﹤0.01%	395
2023 Q1	$8.41K	Hold	80	–	–	﹤0.01%	401
2022 Q4	$7.32K	Hold	80	–	–	﹤0.01%	411
2022 Q3	$7K	Hold	80	–	–	﹤0.01%	420
2022 Q2	$8K	Hold	80	–	–	﹤0.01%	420
2022 Q1	$9K	Hold	80	–	–	﹤0.01%	455
2021 Q4	$11K	Hold	80	–	–	﹤0.01%	433
2021 Q3	$10K	Hold	80	–	–	﹤0.01%	544
2021 Q2	$10K	Hold	80	–	–	﹤0.01%	590
2021 Q1	$9K	Sell	80 -82	-51%	-$9.45K	﹤0.01%	584
2020 Q4	$18K	Hold	162	–	–	﹤0.01%	452
2020 Q3	$15K	Hold	162	–	–	﹤0.01%	432
2020 Q2	$14K	Hold	162	–	–	﹤0.01%	442
2020 Q1	$10K	Hold	162	–	–	﹤0.01%	453
2019 Q4	$12K	Hold	162	–	–	﹤0.01%	486
2019 Q3	$11K	Hold	162	–	–	﹤0.01%	464
2019 Q2	$11K	Sell	162 -32	-16%	-$2.09K	﹤0.01%	486
2019 Q1	$12K	Hold	194	–	–	﹤0.01%	476
2018 Q4	$10K	Hold	194	–	–	﹤0.01%	473
2018 Q3	$12K	Hold	194	–	–	﹤0.01%	506
2018 Q2	$11K	Hold	194	–	–	﹤0.01%	509
2018 Q1	$11K	Buy	+194	New	+$10.8K	﹤0.01%	482

Other funds holding FXL

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

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

RJA

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

RJFSA

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

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

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

VAS

Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

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

Institutional & Family Asset Management's FXL Position: Q2 2024 in Review

Institutional & Family Asset Management held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q2 2024 at 566 shares worth $77.1K. The position accounts for 0.01% of the portfolio, ranked #205.

Institutional & Family Asset Management first reported a position in FXL in Q1 2018 and has held it in 26 quarters since. 235 funds tracked by Wall St. Rank hold FXL as of Q2 2024.

Institutional & Family Asset Management held 566 shares of First Trust Technology AlphaDEX Fund worth $77.1K as of Q2 2024.
Institutional & Family Asset Management left its First Trust Technology AlphaDEX Fund share count unchanged in Q2 2024.
First Trust Technology AlphaDEX Fund made up 0.01% of Institutional & Family Asset Management's portfolio in Q2 2024, its #205 holding.
Institutional & Family Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and has held it in 26 quarters since.
235 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2024.

Based on Institutional & Family Asset Management's 13F filing for Q2 2024, filed 5 Jul 2024.