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NewSquare Capital’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

NewSquare Capital’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
2022
Q2 		– Sell
-1,205
Closed -$124K – 388
2022
Q1 		$140K Sell
1,205
-590
-33% -$68.7K 0.01% 172
2021
Q4 		$237K Sell
1,795
-183,158
-99% -$24M 0.03% 153
2021
Q3 		$22.7M Sell
184,953
-2,030
-1% -$255K 2.66% 7
2021
Q2 		$23.2M Sell
186,983
-4,005
-2% -$476K 2.75% 7
2021
Q1 		$21.7M Sell
190,988
-8,225
-4% -$948K 2.84% 9
2020
Q4 		$22.3M Sell
199,213
-29,495
-13% -$2.99M 3.12% 6
2020
Q3 		$20.8M Buy
228,708
+151,546
+196% +$13.3M 3.34% 6
2020
Q2 		$6.43M Sell
77,162
-3,100
-4% -$226K 1.1% 22
2020
Q1 		$4.77M Sell
80,262
-257,179
-76% -$17.9M 0.88% 28
2019
Q4 		$24.5M Buy
337,441
+9,730
+3% +$667K 4.05% 5
2019
Q3 		$21.4M Buy
327,711
+7,854
+2% +$529K 3.87% 6
2019
Q2 		$21.3M Sell
319,857
-5,952
-2% -$389K 3.89% 7
2019
Q1 		$20.8M Sell
325,809
-5,565
-2% -$335K 3.97% 6
2018
Q4 		$17.4M Buy
331,374
+3,215
+1% +$178K 3.68% 9
2018
Q3 		$20.9M Buy
328,159
+29,090
+10% +$1.76M 3.96% 7
2018
Q2 		$17.8M Buy
299,069
+5,677
+2% +$321K 3.61% 8
2018
Q1 		$15.6M Buy
293,392
+29,348
+11% +$1.63M 3.39% 9
2017
Q4 		$13.6M Buy
264,044
+263,925
+221,786% +$13.5M 3.1% 11
2017
Q3 		$6K Buy
+119
New +$5.45K ﹤0.01% 238

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

NewSquare Capital's FXL Position: Q2 2022 in Review

NewSquare Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2022, closing a stake of 1,205 shares — an estimated $124K sold.

NewSquare Capital first reported a position in FXL in Q3 2017 and held it in 19 quarters. The position peaked at $24.5M in Q4 2019. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2022.

  • NewSquare Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • NewSquare Capital sold 1,205 First Trust Technology AlphaDEX Fund shares in Q2 2022, an estimated $124K.
  • NewSquare Capital first reported a position in First Trust Technology AlphaDEX Fund in Q3 2017 and held it in 19 quarters.
  • NewSquare Capital's First Trust Technology AlphaDEX Fund position peaked at $24.5M in Q4 2019.
  • 188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2022.

Based on NewSquare Capital's 13F filing for Q2 2022, filed 26 Jul 2022.