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Harbor Investment Advisory’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Harbor Investment Advisory’s Portfolio FXU Stock Details FXU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-197
Closed -$6K – 1326
2021
Q2 		$6K Buy
197
+134
+213% +$4.11K ﹤0.01% 1078
2021
Q1 		$2K Buy
+63
New +$1.79K ﹤0.01% 1166

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Harbor Investment Advisory's FXU Position: Q3 2021 in Review

Harbor Investment Advisory sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2021, closing a stake of 197 shares — an estimated $6K sold.

Harbor Investment Advisory first reported a position in FXU in Q1 2021 and held it in 2 quarters. The position peaked at $6K in Q2 2021. 76 funds tracked by Wall St. Rank hold FXU as of Q3 2021.

  • Harbor Investment Advisory reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2021 after selling out during the quarter.
  • Harbor Investment Advisory sold 197 First Trust Utilities AlphaDEX Fund shares in Q3 2021, an estimated $6K.
  • Harbor Investment Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2021 and held it in 2 quarters.
  • Harbor Investment Advisory's First Trust Utilities AlphaDEX Fund position peaked at $6K in Q2 2021.
  • 76 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2021.

Based on Harbor Investment Advisory's 13F filing for Q3 2021, filed 12 Oct 2021.