Northstar Wealth Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Northstar Wealth Partners’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 Q3	–	Sell	-4,162	Closed	-$234K	–	182
2018 Q2	$234K	Sell	4,162 -1,026	-20%	-$58K	0.12%	167
2018 Q1	$285K	Sell	5,188 -4,067	-44%	-$226K	0.15%	154
2017 Q4	$502K	Buy	+9,255	New	+$472K	0.45%	70

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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

AIM

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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Northstar Wealth Partners's FXL Position: Q3 2018 in Review

Northstar Wealth Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2018, closing a stake of 4,162 shares — an estimated $234K sold.

Northstar Wealth Partners first reported a position in FXL in Q4 2017 and held it in 3 quarters. The position peaked at $502K in Q4 2017. 162 funds tracked by Wall St. Rank hold FXL as of Q3 2018.

Northstar Wealth Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Northstar Wealth Partners sold 4,162 First Trust Technology AlphaDEX Fund shares in Q3 2018, an estimated $234K.
Northstar Wealth Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Northstar Wealth Partners's First Trust Technology AlphaDEX Fund position peaked at $502K in Q4 2017.
162 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2018.

Based on Northstar Wealth Partners's 13F filing for Q3 2018, filed 14 Nov 2018.