Sterling Manor Financial’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Sterling Manor Financial’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
2023 Q2	–	Sell	-3,025	Closed	-$318K	–	42
2023 Q1	$318K	Buy	3,025 +500	+20%	+$50.4K	0.31%	37
2022 Q4	$231K	Hold	2,525	–	–	0.26%	40
2022 Q3	$219K	Sell	2,525 -850	-25%	-$84.1K	0.27%	42
2022 Q2	$318K	Hold	3,375	–	–	0.39%	39
2022 Q1	$392K	Sell	3,375 -340	-9%	-$39.6K	0.31%	48
2021 Q4	$490K	Hold	3,715	–	–	0.38%	37
2021 Q3	$456K	Hold	3,715	–	–	0.38%	38
2021 Q2	$461K	Sell	3,715 -732	-16%	-$87K	0.37%	43
2021 Q1	$505K	Sell	4,447 -41	-0.9%	-$4.73K	0.45%	36
2020 Q4	$502K	Buy	+4,488	New	+$454K	0.47%	37

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

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

RJFSA

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Sterling Manor Financial's FXL Position: Q2 2023 in Review

Sterling Manor Financial sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2023, closing a stake of 3,025 shares — an estimated $318K sold.

Sterling Manor Financial first reported a position in FXL in Q4 2020 and held it in 10 quarters. The position peaked at $505K in Q1 2021. 203 funds tracked by Wall St. Rank hold FXL as of Q2 2023.

Sterling Manor Financial reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
Sterling Manor Financial sold 3,025 First Trust Technology AlphaDEX Fund shares in Q2 2023, an estimated $318K.
Sterling Manor Financial first reported a position in First Trust Technology AlphaDEX Fund in Q4 2020 and held it in 10 quarters.
Sterling Manor Financial's First Trust Technology AlphaDEX Fund position peaked at $505K in Q1 2021.
203 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2023.

Based on Sterling Manor Financial's 13F filing for Q2 2023, filed 21 Jul 2023.