BHWM
FXL icon

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
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 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
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return