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

SkyOak Wealth’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
2021 Q1	–	Sell	-8,664	Closed	-$969K	–	239
2020 Q4	$969K	Hold	8,664	–	–	0.3%	86
2020 Q3	$788K	Hold	8,664	–	–	0.28%	87
2020 Q2	$722K	Hold	8,664	–	–	0.27%	93
2020 Q1	$515K	Sell	8,664 -345	-4%	-$24K	0.26%	89
2019 Q4	$654K	Buy	+9,009	New	+$618K	0.2%	111

Other funds holding FXL

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

SkyOak Wealth's FXL Position: Q1 2021 in Review

SkyOak Wealth sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 8,664 shares — an estimated $969K sold.

SkyOak Wealth first reported a position in FXL in Q4 2019 and held it in 5 quarters. The position peaked at $969K in Q4 2020. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

SkyOak Wealth reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
SkyOak Wealth sold 8,664 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $969K.
SkyOak Wealth first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 5 quarters.
SkyOak Wealth's First Trust Technology AlphaDEX Fund position peaked at $969K in Q4 2020.
215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

Based on SkyOak Wealth's 13F filing for Q1 2021, filed 29 Apr 2021.