Premia Global Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Premia Global 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
2019 Q3	$204K	Sell	3,133 -2,427	-44%	-$164K	0.35%	41
2019 Q2	$369K	Sell	5,560 -32,430	-85%	-$2.12M	0.58%	41
2019 Q1	$2.41M	Buy	37,990 +16,713	+79%	+$1.01M	2.44%	7
2018 Q4	$1.12M	Sell	21,277 -3,762	-15%	-$209K	3.2%	9
2018 Q3	$1.59M	Sell	25,039 -29,800	-54%	-$1.81M	3.32%	7
2018 Q2	$3.05M	Buy	+54,839	New	+$3.1M	3.98%	8

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

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

RJA

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

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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

Premia Global Advisors's FXL Position: Q3 2019 in Review

Premia Global Advisors reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 44% in Q3 2019, selling an estimated $164K and leaving 3,133 shares worth $204K. The position accounts for 0.35% of the portfolio, ranked #41.

Premia Global Advisors first reported a position in FXL in Q2 2018 and has held it in 6 quarters since. The position peaked at $3.05M in Q2 2018. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

Premia Global Advisors held 3,133 shares of First Trust Technology AlphaDEX Fund worth $204K as of Q3 2019.
Premia Global Advisors sold 2,427 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $164K.
First Trust Technology AlphaDEX Fund made up 0.35% of Premia Global Advisors's portfolio in Q3 2019, its #41 holding.
Premia Global Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and has held it in 6 quarters since.
Premia Global Advisors's First Trust Technology AlphaDEX Fund position peaked at $3.05M in Q2 2018.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on Premia Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.