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Verus Capital Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Verus Capital Partners’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
Q1 		$56K Sell
939
-2,831
-75% -$197K 0.02% 456
2019
Q4 		$274K Buy
+3,770
New +$259K 0.09% 181

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 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

Verus Capital Partners's FXL Position: Q1 2020 in Review

Verus Capital Partners reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 75% in Q1 2020, selling an estimated $197K and leaving 939 shares worth $56K. The position accounts for 0.02% of the portfolio, ranked #456.

Verus Capital Partners first reported a position in FXL in Q4 2019 and has held it in 2 quarters since. The position peaked at $274K in Q4 2019. 185 funds tracked by Wall St. Rank hold FXL as of Q1 2020.

  • Verus Capital Partners held 939 shares of First Trust Technology AlphaDEX Fund worth $56K as of Q1 2020.
  • Verus Capital Partners sold 2,831 First Trust Technology AlphaDEX Fund shares in Q1 2020, an estimated $197K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Verus Capital Partners's portfolio in Q1 2020, its #456 holding.
  • Verus Capital Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's First Trust Technology AlphaDEX Fund position peaked at $274K in Q4 2019.
  • 185 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.