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

Scotia Capital’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 Q1	–	Sell	-1,527	Closed	-$202K	–	901
2021 Q4	$202K	Buy	+1,527	New	+$200K	﹤0.01%	809
2021 Q1	–	Sell	-1,798	Closed	-$201K	–	810
2020 Q4	$201K	Buy	+1,798	New	+$182K	﹤0.01%	710

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

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

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

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

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

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

Scotia Capital's FXL Position: Q1 2022 in Review

Scotia Capital sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 1,527 shares — an estimated $202K sold.

Scotia Capital first reported a position in FXL in Q4 2020 and held it in 2 quarters. The position peaked at $202K in Q4 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Scotia Capital reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Scotia Capital sold 1,527 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $202K.
Scotia Capital first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and held it in 2 quarters.
Scotia Capital's First Trust Technology AlphaDEX Fund position peaked at $202K in Q4 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Scotia Capital's 13F filing for Q1 2022, filed 9 May 2022.