WealthSource Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

WealthSource Partners’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 Q3	–	Sell	-63,783	Closed	-$4.24M	–	439
2019 Q2	$4.24M	Buy	+63,783	New	+$4.17M	0.67%	38
2018 Q3	–	Sell	-77,287	Closed	-$4.35M	–	328
2018 Q2	$4.35M	Buy	+77,287	New	+$4.37M	1.21%	21
2018 Q1	–	Sell	-4,746	Closed	-$244K	–	295
2017 Q4	$244K	Sell	4,746 -2,802	-37%	-$143K	0.08%	240
2017 Q3	$362K	Sell	7,548 -279	-4%	-$12.8K	0.12%	185
2017 Q2	$341K	Sell	7,827 -124	-2%	-$5.4K	0.12%	183
2017 Q1	$334K	Buy	+7,951	New	+$322K	0.12%	183

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

TIM

Total Investment Management Scottsdale, Arizona $948M AUM 17.6% 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

FEM

Fulcrum Equity Management Plano, Texas $136M AUM 42.95% 1-Year Est. Return

WealthSource Partners's FXL Position: Q3 2019 in Review

WealthSource Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2019, closing a stake of 63,783 shares — an estimated $4.24M sold.

WealthSource Partners first reported a position in FXL in Q1 2017 and held it in 6 quarters. The position peaked at $4.35M in Q2 2018. 184 funds tracked by Wall St. Rank hold FXL as of Q3 2019.

WealthSource Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
WealthSource Partners sold 63,783 First Trust Technology AlphaDEX Fund shares in Q3 2019, an estimated $4.24M.
WealthSource Partners first reported a position in First Trust Technology AlphaDEX Fund in Q1 2017 and held it in 6 quarters.
WealthSource Partners's First Trust Technology AlphaDEX Fund position peaked at $4.35M in Q2 2018.
184 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2019.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.