Stonebridge Financial Planning Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Stonebridge Financial Planning Group’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	-1,204	Closed	-$136K	–	207
2021 Q4	$136K	Hold	1,204	–	–	0.07%	140
2021 Q3	$162K	Hold	1,204	–	–	0.08%	136
2021 Q2	$150K	Hold	1,204	–	–	0.08%	137
2021 Q1	$144K	Hold	1,204	–	–	0.08%	132
2020 Q4	$135K	Sell	1,204 -82	-6%	-$8.3K	0.09%	126
2020 Q3	$126K	Buy	1,286 +31	+2%	+$2.73K	0.09%	115
2020 Q2	$106K	Sell	1,255 -262	-17%	-$19.1K	0.09%	123
2020 Q1	$95K	Buy	1,517 +136	+10%	+$9.46K	0.09%	125
2019 Q4	$100K	Buy	+1,381	New	+$94.7K	0.09%	130

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

Stonebridge Financial Planning Group's FXL Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2022, closing a stake of 1,204 shares — an estimated $136K sold.

Stonebridge Financial Planning Group first reported a position in FXL in Q4 2019 and held it in 9 quarters. The position peaked at $162K in Q3 2021. 205 funds tracked by Wall St. Rank hold FXL as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,204 First Trust Technology AlphaDEX Fund shares in Q1 2022, an estimated $136K.
Stonebridge Financial Planning Group first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Technology AlphaDEX Fund position peaked at $162K in Q3 2021.
205 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.