PO
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Private Ocean’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Private Ocean’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
Q4 		– Sell
-113
Closed -$8K – 543
2019
Q3 		$8K Buy
+113
New +$7.62K ﹤0.01% 435

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
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
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 22.9% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Private Ocean's FXL Position: Q4 2019 in Review

Private Ocean sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2019, closing a stake of 113 shares — an estimated $8K sold.

Private Ocean first reported a position in FXL in Q3 2019 and held it in 1 quarter. The position peaked at $8K in Q3 2019. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

  • Private Ocean reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Private Ocean sold 113 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $8K.
  • Private Ocean first reported a position in First Trust Technology AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
  • Private Ocean's First Trust Technology AlphaDEX Fund position peaked at $8K in Q3 2019.
  • 202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

Based on Private Ocean's 13F filing for Q4 2019, filed 5 Feb 2020.