MSI Financial Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

MSI Financial Services’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 Q4	$1.48M	Buy	38,996 +1,156	+3%	+$42.9K	0.05%	327
2016 Q3	$1.39M	Sell	37,840 -725	-2%	-$25.6K	0.05%	334
2016 Q2	$1.27M	Buy	38,565 +1,275	+3%	+$41.4K	0.05%	342
2016 Q1	$1.23M	Buy	37,290 +395	+1%	+$12.1K	0.05%	324
2015 Q4	$1.23M	Buy	36,895 +821	+2%	+$27.6K	0.06%	313
2015 Q3	$1.14M	Buy	36,074 +780	+2%	+$26.2K	0.09%	230
2015 Q2	$1.25M	Buy	35,294 +2,750	+8%	+$100K	0.09%	249
2015 Q1	$1.16M	Buy	32,544 +5,404	+20%	+$190K	0.08%	271
2014 Q4	$937K	Buy	27,140 +5,531	+26%	+$182K	0.1%	230
2014 Q3	$701K	Buy	21,609 +2,534	+13%	+$82.9K	0.08%	276
2014 Q2	$620K	Buy	19,075 +5,480	+40%	+$169K	0.08%	281
2014 Q1	$424K	Buy	13,595 +5,740	+73%	+$176K	0.06%	340
2013 Q4	$234K	Buy	+7,855	New	+$221K	0.04%	445

Other funds holding FXL

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

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

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

Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RJA

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

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

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

MSI Financial Services's FXL Position: Q4 2016 in Review

MSI Financial Services increased its First Trust Technology AlphaDEX Fund (FXL) stake by 3.1% in Q4 2016, buying an estimated $42.9K and bringing the position to 38,996 shares worth $1.48M. The position accounts for 0.05% of the portfolio, ranked #327.

MSI Financial Services first reported a position in FXL in Q4 2013 and has held it in 13 quarters since. 96 funds tracked by Wall St. Rank hold FXL as of Q4 2016.

MSI Financial Services held 38,996 shares of First Trust Technology AlphaDEX Fund worth $1.48M as of Q4 2016.
MSI Financial Services bought 1,156 First Trust Technology AlphaDEX Fund shares in Q4 2016, an estimated $42.9K.
First Trust Technology AlphaDEX Fund made up 0.05% of MSI Financial Services's portfolio in Q4 2016, its #327 holding.
MSI Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and has held it in 13 quarters since.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.