Private Advisory Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Private Advisory Group’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
2021 Q1	–	Sell	-16,506	Closed	-$1.85M	–	137
2020 Q4	$1.85M	Buy	+16,506	New	+$1.67M	0.61%	42
2019 Q2	–	Sell	-9,024	Closed	-$474K	–	124
2019 Q1	$474K	Hold	9,024	–	–	0.27%	69
2018 Q4	$474K	Buy	+9,024	New	+$500K	0.27%	69

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

Private Advisory Group's FXL Position: Q1 2021 in Review

Private Advisory Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 16,506 shares — an estimated $1.85M sold.

Private Advisory Group first reported a position in FXL in Q4 2018 and held it in 3 quarters. The position peaked at $1.85M in Q4 2020. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

Private Advisory Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 16,506 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $1.85M.
Private Advisory Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and held it in 3 quarters.
Private Advisory Group's First Trust Technology AlphaDEX Fund position peaked at $1.85M in Q4 2020.
215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.