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

Snowden Capital Advisors’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	-619	Closed	-$81K	–	1433
2021 Q4	$81K	Buy	+619	New	+$81.1K	﹤0.01%	904
2020 Q3	–	Sell	-2,410	Closed	-$201K	–	582
2020 Q2	$201K	Sell	2,410 -19,408	-89%	-$1.41M	0.02%	532
2020 Q1	$1.3M	Sell	21,818 -5,527	-20%	-$384K	0.14%	206
2019 Q4	$1.98M	Buy	27,345 +2,971	+12%	+$204K	0.18%	172
2019 Q3	$1.59M	Sell	24,374 -401	-2%	-$27K	0.16%	191
2019 Q2	$1.65M	Buy	24,775 +2,853	+13%	+$187K	0.17%	185
2019 Q1	$1.4M	Buy	21,922 +2,567	+13%	+$155K	0.15%	204
2018 Q4	$1.02M	Buy	19,355 +1,732	+10%	+$96K	0.13%	226
2018 Q3	$1.12M	Buy	17,623 +5,436	+45%	+$329K	0.13%	226
2018 Q2	$686K	Buy	12,187 +3,180	+35%	+$180K	0.09%	275
2018 Q1	$496K	Buy	+9,007	New	+$500K	0.07%	268

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

Snowden Capital Advisors's FXL Position: Q1 2022 in Review

Snowden Capital Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 619 shares — an estimated $81K sold.

Snowden Capital Advisors first reported a position in FXL in Q1 2018 and held it in 11 quarters. The position peaked at $1.98M in Q4 2019. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Snowden Capital Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Snowden Capital Advisors sold 619 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $81K.
Snowden Capital Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2018 and held it in 11 quarters.
Snowden Capital Advisors's First Trust Technology AlphaDEX Fund position peaked at $1.98M in Q4 2019.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Snowden Capital Advisors's 13F filing for Q1 2022, filed 16 May 2022.