Visionary Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Visionary Asset Management’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
2017 Q1	–	Sell	-10,029	Closed	-$380K	–	90
2016 Q4	$380K	Buy	+10,029	New	+$372K	0.12%	84
2015 Q3	–	Sell	-24,518	Closed	-$867K	–	49
2015 Q2	$867K	Buy	+24,518	New	+$895K	0.29%	81
2015 Q1	–	Sell	-33,479	Closed	-$1.16M	–	137
2014 Q4	$1.16M	Buy	33,479 +33,234	+13,565%	+$1.09M	0.37%	68
2014 Q3	$8K	Sell	245 -25,553	-99%	-$836K	﹤0.01%	110
2014 Q2	$839K	Buy	25,798 +14,751	+134%	+$455K	0.2%	73
2014 Q1	$344K	Buy	+11,047	New	+$339K	0.08%	84
2013 Q4	–	Sell	-10,326	Closed	-$267K	–	79
2013 Q3	$267K	Buy	+10,326	New	+$271K	0.09%	101

Other funds holding FXL

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Visionary Asset Management's FXL Position: Q1 2017 in Review

Visionary Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2017, closing a stake of 10,029 shares — an estimated $380K sold.

Visionary Asset Management first reported a position in FXL in Q3 2013 and held it in 7 quarters. The position peaked at $1.16M in Q4 2014. 96 funds tracked by Wall St. Rank hold FXL as of Q1 2017.

Visionary Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Visionary Asset Management sold 10,029 First Trust Technology AlphaDEX Fund shares in Q1 2017, an estimated $380K.
Visionary Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q3 2013 and held it in 7 quarters.
Visionary Asset Management's First Trust Technology AlphaDEX Fund position peaked at $1.16M in Q4 2014.
96 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2017.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.