Winslow Evans & Crocker’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Winslow Evans & Crocker’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 Q1	–	Sell	-4,284	Closed	-$148K	–	1291
2014 Q4	$148K	Buy	4,284 +110	+3%	+$3.62K	0.04%	337
2014 Q3	$135K	Sell	4,174 -3	-0.1%	-$98	0.04%	375
2014 Q2	$136K	Sell	4,177 -2,500	-37%	-$77.2K	0.04%	317
2014 Q1	$208K	Buy	6,677 +2,259	+51%	+$69.4K	0.07%	258
2013 Q4	$132K	Buy	+4,418	New	+$124K	0.05%	328

Other funds holding FXL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 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

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

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

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

RJA

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

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

Winslow Evans & Crocker's FXL Position: Q1 2015 in Review

Winslow Evans & Crocker sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2015, closing a stake of 4,284 shares — an estimated $148K sold.

Winslow Evans & Crocker first reported a position in FXL in Q4 2013 and held it in 5 quarters. The position peaked at $208K in Q1 2014. 78 funds tracked by Wall St. Rank hold FXL as of Q1 2015.

Winslow Evans & Crocker reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2015 after selling out during the quarter.
Winslow Evans & Crocker sold 4,284 First Trust Technology AlphaDEX Fund shares in Q1 2015, an estimated $148K.
Winslow Evans & Crocker first reported a position in First Trust Technology AlphaDEX Fund in Q4 2013 and held it in 5 quarters.
Winslow Evans & Crocker's First Trust Technology AlphaDEX Fund position peaked at $208K in Q1 2014.
78 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2015.

Based on Winslow Evans & Crocker's 13F filing for Q1 2015, filed 14 Apr 2015.