Harbor Investment Advisory’s First Trust Large Cap Value AlphaDEX Fund FTA Stock Holding History

Harbor Investment Advisory’s Portfolio FTA Stock Details FTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-782	Closed	-$55K	–	1353
2022 Q1	$55K	Hold	782	–	–	0.01%	724
2021 Q4	$55K	Hold	782	–	–	0.01%	711
2021 Q3	$50K	Buy	+782	New	+$51.7K	0.01%	741

Other funds holding FTA

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJA

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

Harbor Investment Advisory's FTA Position: Q2 2022 in Review

Harbor Investment Advisory sold out of First Trust Large Cap Value AlphaDEX Fund (FTA) in Q2 2022, closing a stake of 782 shares — an estimated $55K sold.

Harbor Investment Advisory first reported a position in FTA in Q3 2021 and held it in 3 quarters. The position peaked at $55K in Q1 2022. 161 funds tracked by Wall St. Rank hold FTA as of Q2 2022.

Harbor Investment Advisory reported no remaining First Trust Large Cap Value AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Harbor Investment Advisory sold 782 First Trust Large Cap Value AlphaDEX Fund shares in Q2 2022, an estimated $55K.
Harbor Investment Advisory first reported a position in First Trust Large Cap Value AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
Harbor Investment Advisory's First Trust Large Cap Value AlphaDEX Fund position peaked at $55K in Q1 2022.
161 funds tracked by Wall St. Rank held First Trust Large Cap Value AlphaDEX Fund as of Q2 2022.

Based on Harbor Investment Advisory's 13F filing for Q2 2022, filed 18 Jul 2022.