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SII Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

SII Investments’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
Q1 		– Sell
-10,387
Closed -$534K – 112
2017
Q4 		$534K Buy
10,387
+956
+10% +$48.7K 0.06% 242
2017
Q3 		$454K Buy
+9,431
New +$432K 0.03% 387
2016
Q4 		– Sell
-29,345
Closed -$1.08M – 606
2016
Q3 		$1.08M Sell
29,345
-3,436
-10% -$121K 0.08% 177
2016
Q2 		$1.08M Sell
32,781
-1,015
-3% -$33K 0.09% 185
2016
Q1 		$1.11M Buy
33,796
+2,255
+7% +$69.1K 0.1% 181
2015
Q4 		$1.05M Buy
31,541
+6,556
+26% +$221K 0.13% 155
2015
Q3 		$787K Buy
24,985
+6,191
+33% +$208K 0.09% 207
2015
Q2 		$664K Buy
18,794
+9,764
+108% +$357K 0.08% 239
2015
Q1 		$323K Buy
9,030
+1,416
+19% +$49.7K 0.04% 376
2014
Q4 		$264K Buy
7,614
+193
+3% +$6.36K 0.03% 399
2014
Q3 		$239K Buy
7,421
+780
+12% +$25.5K 0.03% 413
2014
Q2 		$214K Buy
+6,641
New +$205K 0.03% 426

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
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

SII Investments's FXL Position: Q1 2018 in Review

SII Investments sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2018, closing a stake of 10,387 shares — an estimated $534K sold.

SII Investments first reported a position in FXL in Q2 2014 and held it in 12 quarters. The position peaked at $1.11M in Q1 2016. 155 funds tracked by Wall St. Rank hold FXL as of Q1 2018.

  • SII Investments reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 10,387 First Trust Technology AlphaDEX Fund shares in Q1 2018, an estimated $534K.
  • SII Investments first reported a position in First Trust Technology AlphaDEX Fund in Q2 2014 and held it in 12 quarters.
  • SII Investments's First Trust Technology AlphaDEX Fund position peaked at $1.11M in Q1 2016.
  • 155 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.