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

Virtu 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
2019 Q4	–	Sell	-23,584	Closed	-$1.54M	–	1580
2019 Q3	$1.54M	Buy	+23,584	New	+$1.59M	0.12%	171
2018 Q4	–	Sell	-61,457	Closed	-$3.9M	–	1696
2018 Q3	$3.9M	Buy	61,457 +40,875	+199%	+$2.48M	0.24%	66
2018 Q2	$1.16M	Sell	20,582 -38,532	-65%	-$2.18M	0.07%	327
2018 Q1	$3.25M	Buy	+59,114	New	+$3.28M	0.18%	79
2017 Q4	–	Sell	-9,971	Closed	-$478K	–	2568
2017 Q3	$478K	Buy	+9,971	New	+$457K	0.02%	965
2016 Q3	–	Sell	-65,759	Closed	-$2.17M	–	418
2016 Q2	$2.17M	Buy	65,759 +50,622	+334%	+$1.65M	0.29%	67
2016 Q1	$499K	Sell	15,137 -21,651	-59%	-$664K	0.07%	230
2015 Q4	$1.22M	Buy	36,788 +15,038	+69%	+$506K	0.17%	121
2015 Q3	$688K	Buy	+21,750	New	+$732K	0.09%	194
2015 Q2	–	Sell	-17,902	Closed	-$640K	–	344
2015 Q1	$640K	Buy	+17,902	New	+$629K	0.07%	167
2014 Q3	–	Sell	-57,062	Closed	-$1.86M	–	309
2014 Q2	$1.86M	Buy	+57,062	New	+$1.76M	0.24%	87
2013 Q4	–	Sell	-23,453	Closed	-$637K	–	283
2013 Q3	$637K	Sell	23,453 -97,230	-81%	-$2.55M	0.06%	155
2013 Q2	$2.94M	Buy	+120,683	New	+$2.91M	0.28%	69

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

RJA

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Virtu Financial's FXL Position: Q4 2019 in Review

Virtu Financial sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2019, closing a stake of 23,584 shares — an estimated $1.54M sold.

Virtu Financial first reported a position in FXL in Q2 2013 and held it in 13 quarters. The position peaked at $3.9M in Q3 2018. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

Virtu Financial reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Virtu Financial sold 23,584 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $1.54M.
Virtu Financial first reported a position in First Trust Technology AlphaDEX Fund in Q2 2013 and held it in 13 quarters.
Virtu Financial's First Trust Technology AlphaDEX Fund position peaked at $3.9M in Q3 2018.
202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

Based on Virtu Financial's 13F filing for Q4 2019, filed 4 Feb 2020.