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Kovack Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Kovack Advisors’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
Q1 		– Sell
-1,972
Closed -$260K – 762
2021
Q4 		$260K Sell
1,972
-1,191
-38% -$156K 0.03% 572
2021
Q3 		$389K Hold
3,163
– – 0.04% 435
2021
Q2 		$393K Buy
3,163
+251
+9% +$29.8K 0.04% 425
2021
Q1 		$331K Sell
2,912
-549
-16% -$63.3K 0.04% 424
2020
Q4 		$387K Sell
3,461
-149
-4% -$15.1K 0.06% 337
2020
Q3 		$328K Sell
3,610
-388
-10% -$34.2K 0.06% 311
2020
Q2 		$333K Sell
3,998
-2,608
-39% -$190K 0.06% 295
2020
Q1 		$392K Sell
6,606
-328
-5% -$22.8K 0.09% 232
2019
Q4 		$503K Buy
6,934
+1,427
+26% +$97.9K 0.09% 247
2019
Q3 		$359K Buy
5,507
+278
+5% +$18.7K 0.07% 292
2019
Q2 		$348K Sell
5,229
-497
-9% -$32.5K 0.08% 272
2019
Q1 		$366K Buy
5,726
+3
+0.1% +$181 0.09% 251
2018
Q4 		$301K Sell
5,723
-762
-12% -$42.2K 0.09% 261
2018
Q3 		$412K Buy
6,485
+148
+2% +$8.96K 0.11% 231
2018
Q2 		$357K Buy
6,337
+485
+8% +$27.4K 0.1% 231
2018
Q1 		$322K Buy
5,852
+912
+18% +$50.6K 0.08% 297
2017
Q4 		$254K Buy
+4,940
New +$252K 0.06% 347

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Kovack Advisors's FXL Position: Q1 2022 in Review

Kovack Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 1,972 shares — an estimated $260K sold.

Kovack Advisors first reported a position in FXL in Q4 2017 and held it in 17 quarters. The position peaked at $503K in Q4 2019. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

  • Kovack Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
  • Kovack Advisors sold 1,972 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $260K.
  • Kovack Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 17 quarters.
  • Kovack Advisors's First Trust Technology AlphaDEX Fund position peaked at $503K in Q4 2019.
  • 205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Kovack Advisors's 13F filing for Q1 2022, filed 16 May 2022.