Wilbanks Smith & Thomas Asset Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Wilbanks Smith & Thomas Asset Management’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 Q4	–	Sell	-4,224	Closed	-$275K	–	432
2019 Q3	$275K	Buy	+4,224	New	+$285K	0.02%	331
2018 Q4	–	Sell	-13,300	Closed	-$846K	–	713
2018 Q3	$846K	Buy	+13,300	New	+$806K	0.05%	182
2015 Q1	–	Sell	-15,505	Closed	-$535K	–	311
2014 Q4	$535K	Buy	+15,505	New	+$511K	0.05%	169

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FXL Position: Q4 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q4 2019, closing a stake of 4,224 shares — an estimated $275K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FXL in Q4 2014 and held it in 3 quarters. The position peaked at $846K in Q3 2018. 202 funds tracked by Wall St. Rank hold FXL as of Q4 2019.

Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Wilbanks Smith & Thomas Asset Management sold 4,224 First Trust Technology AlphaDEX Fund shares in Q4 2019, an estimated $275K.
Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2014 and held it in 3 quarters.
Wilbanks Smith & Thomas Asset Management's First Trust Technology AlphaDEX Fund position peaked at $846K in Q3 2018.
202 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q4 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q4 2019, filed 13 Feb 2020.