Bay Harbor Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30
| Closed | -$3K | – | 293 |
|
|
2020
Q4 | $3K | Sell |
30
-174
| -85% | -$17.4K | ﹤0.01% | 314 |
|
|
2020
Q3 | $19K | Sell |
204
-295
| -59% | -$27.5K | 0.01% | 207 |
|
|
2020
Q2 | $42K | Sell |
499
-697
| -58% | -$58.7K | 0.02% | 165 |
|
|
2020
Q1 | $71K | Buy |
1,196
+29
| +2% | +$1.72K | 0.04% | 115 |
|
|
2019
Q4 | $85K | Sell |
1,167
-244
| -17% | -$17.8K | 0.05% | 124 |
|
|
2019
Q3 | $92K | Hold |
1,411
| – | – | 0.06% | 120 |
|
|
2019
Q2 | $94K | Sell |
1,411
-693
| -33% | -$46.2K | 0.06% | 123 |
|
|
2019
Q1 | $134K | Sell |
2,104
-196
| -9% | -$12.5K | 0.09% | 108 |
|
|
2018
Q4 | $121K | Buy |
+2,300
| New | +$121K | 0.1% | 108 |
|