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Integrated Wealth Concepts’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Integrated Wealth Concepts’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
2022
Q4 		– Sell
-3,805
Closed -$330K – 1049
2022
Q3 		$330K Hold
3,805
– – 0.01% 706
2022
Q2 		$358K Sell
3,805
-498
-12% -$51.3K 0.01% 700
2022
Q1 		$500K Sell
4,303
-1,725
-29% -$201K 0.02% 573
2021
Q4 		$796K Sell
6,028
-616
-9% -$80.7K 0.02% 490
2021
Q3 		$816K Sell
6,644
-6,137
-48% -$771K 0.03% 452
2021
Q2 		$1.59M Buy
+12,781
New +$1.52M 0.06% 258

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return