VisionPoint Advisory Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

VisionPoint Advisory Group’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	-4,897	Closed	-$291K	–	120
2020 Q1	$291K	Buy	4,897 +364	+8%	+$25.3K	0.14%	76
2019 Q4	$329K	Sell	4,533 -50	-1%	-$3.43K	0.14%	80
2019 Q3	$302K	Sell	4,583 -44	-1%	-$2.97K	0.08%	100
2019 Q2	$308K	Buy	4,627 +142	+3%	+$9.29K	0.09%	90
2019 Q1	$287K	Buy	+4,485	New	+$270K	0.08%	103

Other funds holding FXL

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

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

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

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

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 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 Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

VisionPoint Advisory Group's FXL Position: Q2 2020 in Review

VisionPoint Advisory Group sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 4,897 shares — an estimated $291K sold.

VisionPoint Advisory Group first reported a position in FXL in Q1 2019 and held it in 5 quarters. The position peaked at $329K in Q4 2019. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

VisionPoint Advisory Group reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
VisionPoint Advisory Group sold 4,897 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $291K.
VisionPoint Advisory Group first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
VisionPoint Advisory Group's First Trust Technology AlphaDEX Fund position peaked at $329K in Q4 2019.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on VisionPoint Advisory Group's 13F filing for Q2 2020, filed 14 Aug 2020.