Investment Centers of America’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Investment Centers of America’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 Q1	–	Sell	-5,479	Closed	-$209K	–	649
2016 Q4	$209K	Sell	5,479 -513	-9%	-$19K	0.02%	545
2016 Q3	$220K	Buy	+5,992	New	+$211K	0.02%	467
2016 Q2	–	Sell	-6,488	Closed	-$212K	–	527
2016 Q1	$212K	Sell	6,488 -79	-1%	-$2.42K	0.02%	448
2015 Q4	$218K	Sell	6,567 -3,167	-33%	-$107K	0.03%	396
2015 Q3	$310K	Sell	9,734 -2,178	-18%	-$73.3K	0.05%	308
2015 Q2	$420K	Buy	11,912 +3,351	+39%	+$122K	0.06%	269
2015 Q1	$307K	Buy	+8,561	New	+$301K	0.05%	330

Other funds holding FXL

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

RJA

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

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

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

Investment Centers of America's FXL Position: Q1 2017 in Review

Investment Centers of America sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2017, closing a stake of 5,479 shares — an estimated $209K sold.

Investment Centers of America first reported a position in FXL in Q1 2015 and held it in 7 quarters. The position peaked at $420K in Q2 2015. 96 funds tracked by Wall St. Rank hold FXL as of Q1 2017.

Investment Centers of America reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Investment Centers of America sold 5,479 First Trust Technology AlphaDEX Fund shares in Q1 2017, an estimated $209K.
Investment Centers of America first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and held it in 7 quarters.
Investment Centers of America's First Trust Technology AlphaDEX Fund position peaked at $420K in Q2 2015.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2017.

Based on Investment Centers of America's 13F filing for Q1 2017, filed 15 May 2017.