Milestone Advisory Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Milestone Advisory Partners’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 Q3	$634K	Hold	5,702	–	–	0.53%	36
2023 Q2	$656K	Hold	5,702	–	–	0.59%	34
2023 Q1	$600K	Hold	5,702	–	–	0.55%	34
2022 Q4	$522K	Hold	5,702	–	–	0.39%	36
2022 Q3	$494K	Hold	5,702	–	–	0.37%	37
2022 Q2	$535K	Hold	5,702	–	–	0.43%	37
2022 Q1	$662K	Sell	5,702 -478	-8%	-$55.7K	0.36%	42
2021 Q4	$816K	Hold	6,180	–	–	0.41%	38
2021 Q3	$759K	Hold	6,180	–	–	0.45%	39
2021 Q2	$767K	Hold	6,180	–	–	0.4%	41
2021 Q1	$702K	Hold	6,180	–	–	0.38%	33
2020 Q4	$691K	Hold	6,180	–	–	0.39%	36
2020 Q3	$562K	Hold	6,180	–	–	0.35%	31
2020 Q2	$515K	Hold	6,180	–	–	0.3%	33
2020 Q1	$367K	Sell	6,180 -5,998	-49%	-$417K	0.25%	27
2019 Q4	$884K	Hold	12,178	–	–	0.46%	29
2019 Q3	$793K	Hold	12,178	–	–	0.45%	30
2019 Q2	$810K	Hold	12,178	–	–	0.49%	26
2019 Q1	$778K	Hold	12,178	–	–	0.5%	25
2018 Q4	$632K	Hold	12,178	–	–	0.55%	24
2018 Q3	$774K	Hold	12,178	–	–	0.55%	27
2018 Q2	$685K	Hold	12,178	–	–	0.51%	29
2018 Q1	$670K	Sell	12,178 -98	-0.8%	-$5.44K	0.5%	28
2017 Q4	$630K	Buy	+12,276	New	+$626K	0.47%	29

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

GCA

Genesee Capital Advisors Auburn, New York $239M AUM 20.45% 1-Year Est. Return

Milestone Advisory Partners's FXL Position: Q3 2023 in Review

Milestone Advisory Partners held its First Trust Technology AlphaDEX Fund (FXL) position steady in Q3 2023 at 5,702 shares worth $634K. The position accounts for 0.53% of the portfolio, ranked #36.

Milestone Advisory Partners first reported a position in FXL in Q4 2017 and has held it in 24 quarters since. The position peaked at $884K in Q4 2019. 207 funds tracked by Wall St. Rank hold FXL as of Q3 2023.

Milestone Advisory Partners held 5,702 shares of First Trust Technology AlphaDEX Fund worth $634K as of Q3 2023.
Milestone Advisory Partners left its First Trust Technology AlphaDEX Fund share count unchanged in Q3 2023.
First Trust Technology AlphaDEX Fund made up 0.53% of Milestone Advisory Partners's portfolio in Q3 2023, its #36 holding.
Milestone Advisory Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 24 quarters since.
Milestone Advisory Partners's First Trust Technology AlphaDEX Fund position peaked at $884K in Q4 2019.
207 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.