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Richard W. Paul & Associates’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Richard W. Paul & Associates’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
2023
Q3 		– Sell
-54
Closed -$6.21K – 528
2023
Q2 		$6.21K Sell
54
-1,003
-95% -$105K ﹤0.01% 349
2023
Q1 		$111K Sell
1,057
-9
-0.8% -$908 0.05% 189
2022
Q4 		$97.6K Buy
+1,066
New +$98.3K 0.05% 195

Other funds holding FXL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return
GCA
Genesee Capital Advisors Auburn, New York $317M AUM 35.41% 1-Year Est. Return

Richard W. Paul & Associates's FXL Position: Q3 2023 in Review

Richard W. Paul & Associates sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2023, closing a stake of 54 shares — an estimated $6.21K sold.

Richard W. Paul & Associates first reported a position in FXL in Q4 2022 and held it in 3 quarters. The position peaked at $111K in Q1 2023. 207 funds tracked by Wall St. Rank hold FXL as of Q3 2023.

  • Richard W. Paul & Associates reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
  • Richard W. Paul & Associates sold 54 First Trust Technology AlphaDEX Fund shares in Q3 2023, an estimated $6.21K.
  • Richard W. Paul & Associates first reported a position in First Trust Technology AlphaDEX Fund in Q4 2022 and held it in 3 quarters.
  • Richard W. Paul & Associates's First Trust Technology AlphaDEX Fund position peaked at $111K in Q1 2023.
  • 207 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2023.

Based on Richard W. Paul & Associates's 13F filing for Q3 2023, filed 12 Oct 2023.