WealthTrust Fairport’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

WealthTrust Fairport’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 Q1	$1.03M	Sell	16,140 -4,508	-22%	-$272K	0.1%	106
2018 Q4	$1.08M	Buy	20,648 +1,598	+8%	+$88.6K	0.11%	99
2018 Q3	$1.21M	Buy	19,050 +1,259	+7%	+$76.3K	0.11%	97
2018 Q2	$1M	Buy	17,791 +47	+0.3%	+$2.66K	0.1%	106
2018 Q1	$976K	Buy	17,744 +3,532	+25%	+$196K	0.1%	104
2017 Q4	$729K	Buy	+14,212	New	+$725K	0.07%	112

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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 $377B AUM 19.32% 1-Year Est. Return

AIM

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

FEM

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

WealthTrust Fairport's FXL Position: Q1 2019 in Review

WealthTrust Fairport reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 22% in Q1 2019, selling an estimated $272K and leaving 16,140 shares worth $1.03M. The position accounts for 0.1% of the portfolio, ranked #106.

WealthTrust Fairport first reported a position in FXL in Q4 2017 and has held it in 6 quarters since. The position peaked at $1.21M in Q3 2018. 186 funds tracked by Wall St. Rank hold FXL as of Q1 2019.

WealthTrust Fairport held 16,140 shares of First Trust Technology AlphaDEX Fund worth $1.03M as of Q1 2019.
WealthTrust Fairport sold 4,508 First Trust Technology AlphaDEX Fund shares in Q1 2019, an estimated $272K.
First Trust Technology AlphaDEX Fund made up 0.1% of WealthTrust Fairport's portfolio in Q1 2019, its #106 holding.
WealthTrust Fairport first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and has held it in 6 quarters since.
WealthTrust Fairport's First Trust Technology AlphaDEX Fund position peaked at $1.21M in Q3 2018.
186 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.