Northwest Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Northwest Wealth Management’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
2019 Q2	–	Sell	-2,585	Closed	-$165K	–	249
2019 Q1	$165K	Hold	2,585	–	–	0.12%	123
2018 Q4	$136K	Hold	2,585	–	–	0.12%	119
2018 Q3	$164K	Hold	2,585	–	–	0.12%	120
2018 Q2	$145K	Hold	2,585	–	–	0.11%	124
2018 Q1	$143K	Buy	+2,585	New	+$143K	0.11%	123

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

RJFSA

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwest Wealth Management's FXL Position: Q2 2019 in Review

Northwest Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2019, closing a stake of 2,585 shares — an estimated $165K sold.

Northwest Wealth Management first reported a position in FXL in Q1 2018 and held it in 5 quarters. The position peaked at $165K in Q1 2019. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2019.

Northwest Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2019 after selling out during the quarter.
Northwest Wealth Management sold 2,585 First Trust Technology AlphaDEX Fund shares in Q2 2019, an estimated $165K.
Northwest Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 5 quarters.
Northwest Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $165K in Q1 2019.
188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2019.

Based on Northwest Wealth Management's 13F filing for Q2 2019, filed 23 Jul 2019.