SPC Financial Inc’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

SPC Financial Inc’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	-6,758	Closed	-$892K	–	196
2021 Q4	$892K	Sell	6,758 -26,354	-80%	-$3.45M	0.1%	86
2021 Q3	$4.07M	Sell	33,112 -1,064	-3%	-$134K	0.5%	37
2021 Q2	$4.24M	Buy	34,176 +1,136	+3%	+$135K	0.51%	37
2021 Q1	$3.75M	Sell	33,040 -531	-2%	-$61.2K	0.5%	34
2020 Q4	$3.75M	Sell	33,571 -109	-0.3%	-$11K	0.53%	33
2020 Q3	$3.06M	Sell	33,680 -3,034	-8%	-$267K	0.53%	35
2020 Q2	$3.06M	Buy	36,714 +1,483	+4%	+$108K	0.64%	35
2020 Q1	$2.09M	Buy	35,231 +4,408	+14%	+$306K	0.53%	42
2019 Q4	$2.24M	Buy	30,823 +2,694	+10%	+$185K	0.41%	46
2019 Q3	$1.83M	Buy	28,129 +2,653	+10%	+$179K	0.39%	44
2019 Q2	$1.7M	Buy	25,476 +93	+0.4%	+$6.08K	0.34%	47
2019 Q1	$1.62M	Sell	25,383 -857	-3%	-$51.6K	0.35%	47
2018 Q4	$1.38M	Sell	26,240 -1,403	-5%	-$77.8K	0.38%	46
2018 Q3	$1.76M	Buy	27,643 +2,056	+8%	+$125K	0.35%	47
2018 Q2	$1.44M	Sell	25,587 -3,295	-11%	-$186K	0.31%	51
2018 Q1	$1.59M	Buy	28,882 +1,890	+7%	+$105K	0.36%	48
2017 Q4	$1.39M	Buy	+26,992	New	+$1.38M	0.32%	55

Other funds holding FXL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

SPC Financial Inc's FXL Position: Q1 2022 in Review

SPC Financial Inc sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 6,758 shares — an estimated $892K sold.

SPC Financial Inc first reported a position in FXL in Q4 2017 and held it in 17 quarters. The position peaked at $4.24M in Q2 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

SPC Financial Inc reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
SPC Financial Inc sold 6,758 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $892K.
SPC Financial Inc first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 17 quarters.
SPC Financial Inc's First Trust Technology AlphaDEX Fund position peaked at $4.24M in Q2 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on SPC Financial Inc's 13F filing for Q1 2022, filed 2 May 2022.