New England Securities’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

New England Securities’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
2014 Q4	$42K	Sell	1,228 -24,726	-95%	-$814K	0.01%	642
2014 Q3	$841K	Buy	25,954 +24,273	+1,444%	+$794K	0.29%	82
2014 Q2	$55K	Buy	1,681 +351	+26%	+$10.8K	0.02%	591
2014 Q1	$41K	Buy	+1,330	New	+$40.9K	0.02%	613
2013 Q4	–	Sell	-420	Closed	-$11K	–	1664
2013 Q3	$11K	Buy	+420	New	+$11K	0.01%	947

Other funds holding FXL

FSIM

F-Squared Investment Management Wellesley, Massachusetts $1.55B AUM 4.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

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

PPA

Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.46B AUM 21.07% 1-Year Est. Return

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

New England Securities's FXL Position: Q4 2014 in Review

New England Securities reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 95% in Q4 2014, selling an estimated $814K and leaving 1,228 shares worth $42K. The position accounts for 0.01% of the portfolio, ranked #642.

New England Securities first reported a position in FXL in Q3 2013 and has held it in 5 quarters since. The position peaked at $841K in Q3 2014. 87 funds tracked by Wall St. Rank hold FXL as of Q4 2014.

New England Securities held 1,228 shares of First Trust Technology AlphaDEX Fund worth $42K as of Q4 2014.
New England Securities sold 24,726 First Trust Technology AlphaDEX Fund shares in Q4 2014, an estimated $814K.
First Trust Technology AlphaDEX Fund made up 0.01% of New England Securities's portfolio in Q4 2014, its #642 holding.
New England Securities first reported a position in First Trust Technology AlphaDEX Fund in Q3 2013 and has held it in 5 quarters since.
New England Securities's First Trust Technology AlphaDEX Fund position peaked at $841K in Q3 2014.
87 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2014.

Based on New England Securities's 13F filing for Q4 2014, filed 26 Jan 2015.