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Quad-Cities Investment Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Quad-Cities Investment 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
2022
Q4 		– Sell
-3,697
Closed -$321K – 180
2022
Q3 		$321K Sell
3,697
-293
-7% -$29K 0.25% 105
2022
Q2 		$375K Sell
3,990
-169
-4% -$17.4K 0.28% 94
2022
Q1 		$483K Sell
4,159
-149
-3% -$17.4K 0.31% 84
2021
Q4 		$569K Sell
4,308
-121
-3% -$15.8K 0.36% 79
2021
Q3 		$544K Sell
4,429
-502
-10% -$63.1K 0.38% 75
2021
Q2 		$612K Sell
4,931
-364
-7% -$43.3K 0.42% 67
2021
Q1 		$602K Sell
5,295
-2,219
-30% -$256K 0.46% 64
2020
Q4 		$840K Sell
7,514
-765
-9% -$77.4K 0.69% 37
2020
Q3 		$753K Sell
8,279
-5
-0.1% -$440 0.72% 37
2020
Q2 		$691K Sell
8,284
-189
-2% -$13.8K 0.71% 37
2020
Q1 		$503K Sell
8,473
-149
-2% -$10.4K 0.64% 44
2019
Q4 		$627K Sell
8,622
-984
-10% -$67.5K 0.6% 48
2019
Q3 		$629K Sell
9,606
-1,489
-13% -$100K 0.53% 46
2019
Q2 		$739K Sell
11,095
-9
-0.1% -$589 0.65% 35
2019
Q1 		$709K Sell
11,104
-1,396
-11% -$84.1K 0.64% 37
2018
Q4 		$659K Sell
12,500
-288
-2% -$16K 0.68% 36
2018
Q3 		$811K Buy
12,788
+181
+1% +$11K 0.71% 32
2018
Q2 		$714K Buy
12,607
+558
+5% +$31.5K 0.66% 35
2018
Q1 		$666K Buy
+12,049
New +$669K 0.85% 37

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Quad-Cities Investment Group's FXL Position: Q4 2022 in Review

Quad-Cities Investment Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2022, closing a stake of 3,697 shares — an estimated $321K sold.

Quad-Cities Investment Group first reported a position in FXL in Q1 2018 and held it in 19 quarters. The position peaked at $840K in Q4 2020. 196 funds tracked by Wall St. Rank hold FXL as of Q4 2022.

  • Quad-Cities Investment Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Quad-Cities Investment Group sold 3,697 First Trust Technology AlphaDEX Fund shares in Q4 2022, an estimated $321K.
  • Quad-Cities Investment Group first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 19 quarters.
  • Quad-Cities Investment Group's First Trust Technology AlphaDEX Fund position peaked at $840K in Q4 2020.
  • 196 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2022.

Based on Quad-Cities Investment Group's 13F filing for Q4 2022, filed 14 Feb 2023.