Ruggie Capital Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Ruggie Capital 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
2019 Q4	–	Sell	-4,955	Closed	-$323K	–	58
2019 Q3	$323K	Sell	4,955 -70,857	-93%	-$4.78M	0.43%	56
2019 Q2	$5.04M	Buy	75,812 +70,857	+1,430%	+$4.64M	8.5%	4
2019 Q1	$317K	Sell	4,955 -40,871	-89%	-$2.46M	0.37%	58
2018 Q4	$2.41M	Buy	45,826 +37,495	+450%	+$2.08M	1.08%	29
2018 Q3	$529K	Buy	8,331 +1,274	+18%	+$77.2K	0.35%	61
2018 Q2	$397K	Buy	+7,057	New	+$399K	0.2%	70

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Ruggie Capital Group's FXL Position: Q4 2019 in Review

Ruggie Capital Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2019, closing a stake of 4,955 shares — an estimated $323K sold.

Ruggie Capital Group first reported a position in FXL in Q2 2018 and held it in 6 quarters. The position peaked at $5.04M in Q2 2019. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

Ruggie Capital Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Ruggie Capital Group sold 4,955 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $323K.
Ruggie Capital Group first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Ruggie Capital Group's First Trust Technology AlphaDEX Fund position peaked at $5.04M in Q2 2019.
202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

Based on Ruggie Capital Group's 13F filing for Q4 2019, filed 14 Feb 2020.