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

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
2017
Q2 		– Sell
-452
Closed -$19K – 180
2017
Q1 		$19K Buy
+452
New +$18.3K ﹤0.01% 93

Other funds holding FXL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Portfolio Solutions's FXL Position: Q2 2017 in Review

Portfolio Solutions sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2017, closing a stake of 452 shares — an estimated $19K sold.

Portfolio Solutions first reported a position in FXL in Q1 2017 and held it in 1 quarter. The position peaked at $19K in Q1 2017. 105 funds tracked by Wall St. Rank hold FXL as of Q2 2017.

  • Portfolio Solutions reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2017 after selling out during the quarter.
  • Portfolio Solutions sold 452 First Trust Technology AlphaDEX Fund shares in Q2 2017, an estimated $19K.
  • Portfolio Solutions first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and held it in 1 quarter.
  • Portfolio Solutions's First Trust Technology AlphaDEX Fund position peaked at $19K in Q1 2017.
  • 105 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2017.

Based on Portfolio Solutions's 13F filing for Q2 2017, filed 14 Jul 2017.