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WESPAC Advisors’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

WESPAC Advisors’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
-68,210
Closed -$2.41M – 81
2015
Q2 		$2.41M Buy
68,210
+11,401
+20% +$416K 1.81% 16
2015
Q1 		$2.03M Buy
+56,809
New +$2M 1.54% 21

Other funds holding FXL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
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
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
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
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WESPAC Advisors's FXL Position: Q3 2015 in Review

WESPAC Advisors sold out of First Trust Technology AlphaDEX Fund (FXL) in Q3 2015, closing a stake of 68,210 shares — an estimated $2.41M sold.

WESPAC Advisors first reported a position in FXL in Q1 2015 and held it in 2 quarters. The position peaked at $2.41M in Q2 2015. 83 funds tracked by Wall St. Rank hold FXL as of Q3 2015.

  • WESPAC Advisors reported no remaining First Trust Technology AlphaDEX Fund position as of Q3 2015 after selling out during the quarter.
  • WESPAC Advisors sold 68,210 First Trust Technology AlphaDEX Fund shares in Q3 2015, an estimated $2.41M.
  • WESPAC Advisors first reported a position in First Trust Technology AlphaDEX Fund in Q1 2015 and held it in 2 quarters.
  • WESPAC Advisors's First Trust Technology AlphaDEX Fund position peaked at $2.41M in Q2 2015.
  • 83 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q3 2015.

Based on WESPAC Advisors's 13F filing for Q3 2015, filed 3 Nov 2015.