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

Segment Wealth 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
2018
Q3 		– Sell
-34,950
Closed -$1.97M – 221
2018
Q2 		$1.97M Buy
+34,950
New +$1.98M 0.46% 73

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Segment Wealth Management's FXL Position: Q3 2018 in Review

Segment Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2018, closing a stake of 34,950 shares — an estimated $1.97M sold.

Segment Wealth Management first reported a position in FXL in Q2 2018 and held it in 1 quarter. The position peaked at $1.97M in Q2 2018. 162 funds tracked by Wall St. Rank hold FXL as of Q3 2018.

  • Segment Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
  • Segment Wealth Management sold 34,950 First Trust Technology AlphaDEX Fund shares in Q3 2018, an estimated $1.97M.
  • Segment Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q2 2018 and held it in 1 quarter.
  • Segment Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $1.97M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2018.

Based on Segment Wealth Management's 13F filing for Q3 2018, filed 7 Nov 2018.