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Mosaic Family Wealth’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Mosaic Family Wealth’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
2016
Q1 		– Sell
-891
Closed -$29K – 807
2015
Q4 		$29K Buy
+891
New +$30K 0.01% 394

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
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
ACM
Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

Mosaic Family Wealth's FXL Position: Q1 2016 in Review

Mosaic Family Wealth sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2016, closing a stake of 891 shares — an estimated $29K sold.

Mosaic Family Wealth first reported a position in FXL in Q4 2015 and held it in 1 quarter. The position peaked at $29K in Q4 2015. 81 funds tracked by Wall St. Rank hold FXL as of Q1 2016.

  • Mosaic Family Wealth reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2016 after selling out during the quarter.
  • Mosaic Family Wealth sold 891 First Trust Technology AlphaDEX Fund shares in Q1 2016, an estimated $29K.
  • Mosaic Family Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q4 2015 and held it in 1 quarter.
  • Mosaic Family Wealth's First Trust Technology AlphaDEX Fund position peaked at $29K in Q4 2015.
  • 81 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2016.

Based on Mosaic Family Wealth's 13F filing for Q1 2016, filed 12 May 2016.