Pinnacle Family Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Pinnacle Family Advisors’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
2023 Q2	–	Sell	-9,680	Closed	-$1.02M	–	105
2023 Q1	$1.02M	Buy	+9,680	New	+$977K	0.62%	34
2022 Q1	–	Sell	-4,098	Closed	-$541K	–	122
2021 Q4	$541K	Sell	4,098 -979	-19%	-$128K	0.24%	61
2021 Q3	$624K	Hold	5,077	–	–	0.28%	59
2021 Q2	$630K	Buy	5,077 +122	+2%	+$14.5K	0.28%	61
2021 Q1	$563K	Buy	4,955 +59	+1%	+$6.8K	0.3%	56
2020 Q4	$547K	Buy	+4,896	New	+$496K	0.33%	57
2020 Q1	–	Sell	-4,836	Closed	-$351K	–	74
2019 Q4	$351K	Sell	4,836 -1,215	-20%	-$83.3K	0.32%	55
2019 Q3	$394K	Buy	6,051 +1,021	+20%	+$68.8K	0.35%	51
2019 Q2	$335K	Buy	5,030 +261	+5%	+$17.1K	0.28%	56
2019 Q1	$305K	Buy	+4,769	New	+$287K	0.27%	57
2017 Q4	–	Sell	-60,580	Closed	-$2.91M	–	75
2017 Q3	$2.91M	Buy	60,580 +39,925	+193%	+$1.83M	1.37%	22
2017 Q2	$899K	Buy	20,655 +405	+2%	+$17.6K	0.5%	41
2017 Q1	$851K	Buy	+20,250	New	+$820K	0.53%	36

Other funds holding FXL

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Pinnacle Family Advisors's FXL Position: Q2 2023 in Review

Pinnacle Family Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 9,680 shares — an estimated $1.02M sold.

Pinnacle Family Advisors first reported a position in FXL in Q1 2017 and held it in 13 quarters. The position peaked at $2.91M in Q3 2017. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Pinnacle Family Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Pinnacle Family Advisors sold 9,680 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $1.02M.
Pinnacle Family Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and held it in 13 quarters.
Pinnacle Family Advisors's First Trust Technology AlphaDEX Fund position peaked at $2.91M in Q3 2017.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Pinnacle Family Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.