LC
FXL icon

Lubar & Co’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Lubar & Co’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
2015
Q3 		– Sell
-69,600
Closed -$2.46M – 17
2015
Q2 		$2.46M Buy
+69,600
New +$2.54M 1.44% 15

Other funds holding FXL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
BFA
Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Lubar & Co's FXL Position: Q3 2015 in Review

Lubar & Co sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2015, closing a stake of 69,600 shares — an estimated $2.46M sold.

Lubar & Co first reported a position in FXL in Q2 2015 and held it in 1 quarter. The position peaked at $2.46M in Q2 2015. 83 funds tracked by Wall St. Rank hold FXL as of Q3 2015.

  • Lubar & Co reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • Lubar & Co sold 69,600 First Trust Technology AlphaDEX Fund shares in Q3 2015, an estimated $2.46M.
  • Lubar & Co first reported a position in First Trust Technology AlphaDEX Fund in Q2 2015 and held it in 1 quarter.
  • Lubar & Co's First Trust Technology AlphaDEX Fund position peaked at $2.46M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2015.

Based on Lubar & Co's 13F filing for Q3 2015, filed 9 Nov 2015.