Bay Harbor Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Bay Harbor Wealth 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
2021 Q1	–	Sell	-30	Closed	-$3K	–	293
2020 Q4	$3K	Sell	30 -174	-85%	-$17.6K	﹤0.01%	314
2020 Q3	$19K	Sell	204 -295	-59%	-$26K	0.01%	207
2020 Q2	$42K	Sell	499 -697	-58%	-$50.7K	0.02%	165
2020 Q1	$71K	Buy	1,196 +29	+2%	+$2.02K	0.04%	115
2019 Q4	$85K	Sell	1,167 -244	-17%	-$16.7K	0.05%	124
2019 Q3	$92K	Hold	1,411	–	–	0.06%	120
2019 Q2	$94K	Sell	1,411 -693	-33%	-$45.3K	0.06%	123
2019 Q1	$134K	Sell	2,104 -196	-9%	-$11.8K	0.09%	108
2018 Q4	$121K	Buy	+2,300	New	+$128K	0.1%	108

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bay Harbor Wealth Management's FXL Position: Q1 2021 in Review

Bay Harbor Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 30 shares — an estimated $3K sold.

Bay Harbor Wealth Management first reported a position in FXL in Q4 2018 and held it in 9 quarters. The position peaked at $134K in Q1 2019. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

Bay Harbor Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Bay Harbor Wealth Management sold 30 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $3K.
Bay Harbor Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2018 and held it in 9 quarters.
Bay Harbor Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $134K in Q1 2019.
215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2021, filed 5 May 2021.