Orion Portfolio Solutions’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Orion Portfolio Solutions’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
2020 Q3	–	Sell	-313	Closed	-$26K	–	1027
2020 Q2	$26K	Sell	313 -81	-21%	-$5.89K	﹤0.01%	872
2020 Q1	$23K	Sell	394 -633	-62%	-$44K	﹤0.01%	793
2019 Q4	$89K	Buy	+1,027	New	+$70.4K	0.01%	438

Other funds holding FXL

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

RJA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orion Portfolio Solutions's FXL Position: Q3 2020 in Review

Orion Portfolio Solutions sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2020, closing a stake of 313 shares — an estimated $26K sold.

Orion Portfolio Solutions first reported a position in FXL in Q4 2019 and held it in 3 quarters. The position peaked at $89K in Q4 2019. 192 funds tracked by Wall St. Rank hold FXL as of Q3 2020.

Orion Portfolio Solutions reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Orion Portfolio Solutions sold 313 First Trust Technology AlphaDEX Fund shares in Q3 2020, an estimated $26K.
Orion Portfolio Solutions first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 3 quarters.
Orion Portfolio Solutions's First Trust Technology AlphaDEX Fund position peaked at $89K in Q4 2019.
192 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2020.

Based on Orion Portfolio Solutions's 13F filing for Q3 2020, filed 13 Nov 2020.