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J. Arnold Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

J. Arnold Wealth 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
2023
Q4 		$14.4M Buy
112,612
+4,631
+4% +$539K 4.91% 7
2023
Q3 		$12M Buy
107,981
+107,942
+276,774% +$12.3M 4.85% 6
2023
Q2 		$4.49K Sell
39
-286
-88% -$29.9K ﹤0.01% 20
2023
Q1 		$34.2K Sell
325
-633
-66% -$63.9K 0.02% 43
2022
Q4 		$87.7K Sell
958
-94,811
-99% -$8.74M 0.04% 50
2022
Q3 		$8.3M Buy
95,769
+95,516
+37,753% +$9.45M 4.68% 11
2022
Q2 		$24K Hold
253
– – 0.02% 32
2022
Q1 		$29K Sell
253
-302,744
-100% -$35.3M 0.02% 33
2021
Q4 		$40M Buy
302,997
+300,163
+10,591% +$39.3M 17.94% 1
2021
Q3 		$348K Buy
2,834
+581
+26% +$73K 0.17% 32
2021
Q2 		$280K Buy
2,253
+912
+68% +$108K 0.14% 41
2021
Q1 		$152K Sell
1,341
-2,686
-67% -$310K 0.08% 46
2020
Q4 		$450K Buy
4,027
+2,717
+207% +$275K 0.27% 27
2020
Q3 		$119K Buy
1,310
+110
+9% +$9.68K 0.09% 35
2020
Q2 		$100K Buy
1,200
+1,050
+700% +$76.4K 0.08% 46
2020
Q1 		$9K Sell
150
-27,642
-99% -$1.92M 0.03% 28
2019
Q4 		$2.02M Buy
+27,792
New +$1.91M 2.59% 11

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
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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
RW
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

J. Arnold Wealth Management's FXL Position: Q4 2023 in Review

J. Arnold Wealth Management increased its First Trust Technology AlphaDEX Fund (FXL) stake by 4.3% in Q4 2023, buying an estimated $539K and bringing the position to 112,612 shares worth $14.4M. The position accounts for 4.91% of the portfolio, ranked #7.

J. Arnold Wealth Management first reported a position in FXL in Q4 2019 and has held it in 17 quarters since. The position peaked at $40M in Q4 2021. 223 funds tracked by Wall St. Rank hold FXL as of Q4 2023.

  • J. Arnold Wealth Management held 112,612 shares of First Trust Technology AlphaDEX Fund worth $14.4M as of Q4 2023.
  • J. Arnold Wealth Management bought 4,631 First Trust Technology AlphaDEX Fund shares in Q4 2023, an estimated $539K.
  • First Trust Technology AlphaDEX Fund made up 4.91% of J. Arnold Wealth Management's portfolio in Q4 2023, its #7 holding.
  • J. Arnold Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 17 quarters since.
  • J. Arnold Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $40M in Q4 2021.
  • 223 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.