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

VSR Financial Services’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
2015 Q3	–	Sell	-32,405	Closed	-$1.15M	–	588
2015 Q2	$1.15M	Buy	32,405 +511	+2%	+$18.7K	0.12%	195
2015 Q1	$1.14M	Buy	31,894 +492	+2%	+$17.3K	0.12%	195
2014 Q4	$1.08M	Buy	31,402 +8,946	+40%	+$295K	0.12%	195
2014 Q3	$728K	Sell	22,456 -75	-0.3%	-$2.45K	0.09%	257
2014 Q2	$733K	Sell	22,531 -2,193	-9%	-$67.7K	0.09%	258
2014 Q1	$771K	Buy	24,724 +1,061	+4%	+$32.6K	0.11%	237
2013 Q4	$706K	Buy	23,663 +2,819	+14%	+$79.2K	0.11%	227
2013 Q3	$567K	Buy	+20,844	New	+$546K	0.1%	236

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

ACM

Aviance Capital Management Sarasota, Florida $668M AUM 6.48% 1-Year Est. Return

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

BFA

Beaumont Financial Advisors Needham, Massachusetts $1.57B AUM 25.77% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

VSR Financial Services's FXL Position: Q3 2015 in Review

VSR Financial Services sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2015, closing a stake of 32,405 shares — an estimated $1.15M sold.

VSR Financial Services first reported a position in FXL in Q3 2013 and held it in 8 quarters. The position peaked at $1.15M in Q2 2015. 83 funds tracked by Wall St. Rank hold FXL as of Q3 2015.

VSR Financial Services reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
VSR Financial Services sold 32,405 First Trust Technology AlphaDEX Fund shares in Q3 2015, an estimated $1.15M.
VSR Financial Services first reported a position in First Trust Technology AlphaDEX Fund in Q3 2013 and held it in 8 quarters.
VSR Financial Services's First Trust Technology AlphaDEX Fund position peaked at $1.15M in Q2 2015.
83 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2015.

Based on VSR Financial Services's 13F filing for Q3 2015, filed 26 Oct 2015.