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Moors & Cabot’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Moors & Cabot’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
2018
Q2 		– Sell
-10,086
Closed -$555K – 572
2018
Q1 		$555K Buy
10,086
+96
+1% +$5.33K 0.07% 299
2017
Q4 		$514K Sell
9,990
-551
-5% -$28.1K 0.07% 309
2017
Q3 		$503K Buy
10,541
+622
+6% +$28.5K 0.07% 306
2017
Q2 		$428K Buy
9,919
+1,518
+18% +$66.1K 0.07% 321
2017
Q1 		$355K Buy
+8,401
New +$340K 0.06% 347
2015
Q4 		– Sell
-9,905
Closed -$313K – 526
2015
Q3 		$313K Sell
9,905
-5,762
-37% -$194K 0.06% 353
2015
Q2 		$556K Buy
15,667
+3,454
+28% +$126K 0.09% 267
2015
Q1 		$438K Buy
12,213
+1,981
+19% +$69.6K 0.07% 296
2014
Q4 		$353K Buy
10,232
+3,250
+47% +$107K 0.06% 336
2014
Q3 		$227K Buy
6,982
+276
+4% +$9.03K 0.04% 445
2014
Q2 		$219K Buy
+6,706
New +$207K 0.04% 460

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Moors & Cabot's FXL Position: Q2 2018 in Review

Moors & Cabot sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2018, closing a stake of 10,086 shares — an estimated $555K sold.

Moors & Cabot first reported a position in FXL in Q2 2014 and held it in 11 quarters. The position peaked at $556K in Q2 2015. 151 funds tracked by Wall St. Rank hold FXL as of Q2 2018.

  • Moors & Cabot reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Moors & Cabot sold 10,086 First Trust Technology AlphaDEX Fund shares in Q2 2018, an estimated $555K.
  • Moors & Cabot first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and held it in 11 quarters.
  • Moors & Cabot's First Trust Technology AlphaDEX Fund position peaked at $556K in Q2 2015.
  • 151 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2018.

Based on Moors & Cabot's 13F filing for Q2 2018, filed 14 Aug 2018.