Level Four Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Level Four Financial’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
2021 Q3	$262K	Buy	2,135 +200	+10%	+$25.1K	0.11%	227
2021 Q2	$240K	Sell	1,935 -150	-7%	-$17.8K	0.1%	254
2021 Q1	$237K	Buy	2,085 +100	+5%	+$11.5K	0.11%	231
2020 Q4	$222K	Buy	+1,985	New	+$201K	0.1%	263

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Level Four Financial's FXL Position: Q3 2021 in Review

Level Four Financial increased its First Trust Technology AlphaDEX Fund (FXL) stake by 10% in Q3 2021, buying an estimated $25.1K and bringing the position to 2,135 shares worth $262K. The position accounts for 0.11% of the portfolio, ranked #227.

Level Four Financial first reported a position in FXL in Q4 2020 and has held it in 4 quarters since. 210 funds tracked by Wall St. Rank hold FXL as of Q3 2021.

Level Four Financial held 2,135 shares of First Trust Technology AlphaDEX Fund worth $262K as of Q3 2021.
Level Four Financial bought 200 First Trust Technology AlphaDEX Fund shares in Q3 2021, an estimated $25.1K.
First Trust Technology AlphaDEX Fund made up 0.11% of Level Four Financial's portfolio in Q3 2021, its #227 holding.
Level Four Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and has held it in 4 quarters since.
210 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2021.

Based on Level Four Financial's 13F filing for Q3 2021, filed 12 Oct 2021.