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Trexquant Investment’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Trexquant Investment’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
2020
Q2 		– Sell
-21,678
Closed -$1.29M – 1262
2020
Q1 		$1.29M Buy
+21,678
New +$1.51M 0.09% 328

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
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
LPL Financial
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Trexquant Investment's FXL Position: Q2 2020 in Review

Trexquant Investment sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 21,678 shares — an estimated $1.29M sold.

Trexquant Investment first reported a position in FXL in Q1 2020 and held it in 1 quarter. The position peaked at $1.29M in Q1 2020. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

  • Trexquant Investment reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • Trexquant Investment sold 21,678 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $1.29M.
  • Trexquant Investment first reported a position in First Trust Technology AlphaDEX Fund in Q1 2020 and held it in 1 quarter.
  • Trexquant Investment's First Trust Technology AlphaDEX Fund position peaked at $1.29M in Q1 2020.
  • 181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Trexquant Investment's 13F filing for Q2 2020, filed 7 Aug 2020.