Royal Fund Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Royal Fund Management’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
2020 Q2	–	Sell	-84	Closed	-$4K	–	289
2020 Q1	$4K	Sell	84 -6,378	-99%	-$443K	﹤0.01%	436
2019 Q4	$468K	Sell	6,462 -212	-3%	-$14.5K	0.12%	86
2019 Q3	$434K	Buy	6,674 +6,590	+7,845%	+$444K	0.12%	86
2019 Q2	$5K	Hold	84	–	–	﹤0.01%	429
2019 Q1	$5K	Hold	84	–	–	﹤0.01%	421
2018 Q4	$4K	Sell	84 -12,621	-99%	-$700K	﹤0.01%	426
2018 Q3	$807K	Buy	12,705 +12,621	+15,025%	+$765K	0.25%	67
2018 Q2	$4K	Sell	84 -13,212	-99%	-$747K	﹤0.01%	432
2018 Q1	$731K	Buy	13,296 +5,700	+75%	+$316K	0.27%	68
2017 Q4	$389K	Buy	7,596 +6,999	+1,172%	+$357K	0.14%	80
2017 Q3	$28K	Hold	597	–	–	0.01%	213
2017 Q2	$25K	Hold	597	–	–	0.01%	203
2017 Q1	$25K	Buy	597 +513	+611%	+$20.8K	0.01%	194
2016 Q4	$3K	Buy	+84	New	+$3.11K	﹤0.01%	327

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

RJFSA

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Royal Fund Management's FXL Position: Q2 2020 in Review

Royal Fund Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 84 shares — an estimated $4K sold.

Royal Fund Management first reported a position in FXL in Q4 2016 and held it in 14 quarters. The position peaked at $807K in Q3 2018. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

Royal Fund Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 84 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $4K.
Royal Fund Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2016 and held it in 14 quarters.
Royal Fund Management's First Trust Technology AlphaDEX Fund position peaked at $807K in Q3 2018.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.