RCG
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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

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Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75B AUM 31.89% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return