Renaissance Technologies’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Renaissance Technologies’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	-2,400	Closed	-$208K	–	4204
2022 Q3	$208K	Sell	2,400 -2,500	-51%	-$247K	﹤0.01%	3367
2022 Q2	$461K	Buy	4,900 +400	+9%	+$41.2K	﹤0.01%	3207
2022 Q1	$523K	Buy	+4,500	New	+$524K	﹤0.01%	3158
2021 Q4	–	Sell	-1,700	Closed	-$209K	–	4008
2021 Q3	$209K	Sell	1,700 -300	-15%	-$37.7K	﹤0.01%	3192
2021 Q2	$248K	Buy	+2,000	New	+$238K	﹤0.01%	3199
2021 Q1	–	Sell	-2,700	Closed	-$302K	–	3452
2020 Q4	$302K	Hold	2,700	–	–	﹤0.01%	3029
2020 Q3	$245K	Sell	2,700 -8,000	-75%	-$704K	﹤0.01%	3060
2020 Q2	$892K	Buy	+10,700	New	+$779K	﹤0.01%	2592
2020 Q1	–	Sell	-6,400	Closed	-$464K	–	3555
2019 Q4	$464K	Buy	+6,400	New	+$439K	﹤0.01%	2931
2018 Q4	–	Sell	-5,300	Closed	-$337K	–	3450
2018 Q3	$337K	Buy	+5,300	New	+$321K	﹤0.01%	2978
2018 Q2	–	Sell	-12,700	Closed	-$699K	–	3361
2018 Q1	$699K	Buy	+12,700	New	+$705K	﹤0.01%	2800

Other funds holding FXL

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Renaissance Technologies's FXL Position: Q4 2022 in Review

Renaissance Technologies sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2022, closing a stake of 2,400 shares — an estimated $208K sold.

Renaissance Technologies first reported a position in FXL in Q1 2018 and held it in 11 quarters. The position peaked at $892K in Q2 2020. 196 funds tracked by Wall St. Rank hold FXL as of Q4 2022.

Renaissance Technologies reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Renaissance Technologies sold 2,400 First Trust Technology AlphaDEX Fund shares in Q4 2022, an estimated $208K.
Renaissance Technologies first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 11 quarters.
Renaissance Technologies's First Trust Technology AlphaDEX Fund position peaked at $892K in Q2 2020.
196 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2022.

Based on Renaissance Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.