Juncture Wealth Strategies’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Juncture Wealth Strategies’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
2020 Q1	–	Sell	-3,117	Closed	-$226K	–	90
2019 Q4	$226K	Sell	3,117 -84	-3%	-$5.76K	0.18%	95
2019 Q3	$209K	Sell	3,201 -4,366	-58%	-$294K	0.18%	97
2019 Q2	$504K	Sell	7,567 -4,056	-35%	-$265K	0.41%	65
2019 Q1	$743K	Sell	11,623 -4,847	-29%	-$292K	0.57%	43
2018 Q4	$865K	Sell	16,470 -19,154	-54%	-$1.06M	0.58%	43
2018 Q3	$2.26M	Buy	35,624 +30,971	+666%	+$1.88M	1.18%	24
2018 Q2	$262K	Buy	+4,653	New	+$263K	0.14%	94

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

RJFSA

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Juncture Wealth Strategies's FXL Position: Q1 2020 in Review

Juncture Wealth Strategies sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2020, closing a stake of 3,117 shares — an estimated $226K sold.

Juncture Wealth Strategies first reported a position in FXL in Q2 2018 and held it in 7 quarters. The position peaked at $2.26M in Q3 2018. 185 funds tracked by Wall St. Rank hold FXL as of Q1 2020.

Juncture Wealth Strategies reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Juncture Wealth Strategies sold 3,117 First Trust Technology AlphaDEX Fund shares in Q1 2020, an estimated $226K.
Juncture Wealth Strategies first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 7 quarters.
Juncture Wealth Strategies's First Trust Technology AlphaDEX Fund position peaked at $2.26M in Q3 2018.
185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2020.

Based on Juncture Wealth Strategies's 13F filing for Q1 2020, filed 21 Apr 2020.