VAM
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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
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $960M AUM 79.37% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return