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Harbour Investments’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Harbour Investments’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
2026
Q2 		$1.29M Sell
5,951
-94
-2% -$18.3K 0.02% 724
2026
Q1 		$960K Buy
6,045
+3,088
+104% +$516K 0.01% 778
2025
Q4 		$498K Sell
2,957
-329
-10% -$55.7K 0.01% 854
2025
Q3 		$552K Buy
3,286
+52
+2% +$8.4K 0.01% 786
2025
Q2 		$509K Sell
3,234
-137
-4% -$19.4K 0.01% 768
2025
Q1 		$446K Sell
3,371
-124
-4% -$18.4K 0.01% 751
2024
Q4 		$519K Buy
3,495
+77
+2% +$11.4K 0.01% 685
2024
Q3 		$474K Sell
3,418
-1,482
-30% -$199K 0.01% 678
2024
Q2 		$668K Sell
4,900
-5,756
-54% -$760K 0.02% 525
2024
Q1 		$1.44M Buy
10,656
+7
+0.1% +$929 0.05% 328
2023
Q4 		$1.36M Sell
10,649
-642
-6% -$74.7K 0.06% 300
2023
Q3 		$1.25M Sell
11,291
-530
-4% -$60.6K 0.06% 284
2023
Q2 		$1.36M Buy
11,821
+95
+0.8% +$9.93K 0.07% 275
2023
Q1 		$1.23M Sell
11,726
-494
-4% -$49.8K 0.07% 273
2022
Q4 		$1.12M Buy
12,220
+796
+7% +$73.4K 0.07% 280
2022
Q3 		$1.07M Hold
11,424
– – 0.07% 268
2022
Q2 		$1.07M Buy
+11,424
New +$1.18M 0.07% 268
2021
Q4 		$1.73M Sell
13,096
-3,598
-22% -$471K 0.1% 195
2021
Q3 		$2.05M Buy
16,694
+131
+0.8% +$16.5K 0.07% 278
2021
Q2 		$2.06M Buy
16,563
+2,989
+22% +$355K 0.07% 275
2021
Q1 		$1.54M Buy
+13,574
New +$1.56M 0.06% 305

Other funds holding FXL

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Harbour Investments's FXL Position: Q2 2026 in Review

Harbour Investments reduced its First Trust Technology AlphaDEX Fund (FXL) stake by 1.6% in Q2 2026, selling an estimated $18.3K and leaving 5,951 shares worth $1.29M. The position accounts for 0.02% of the portfolio, ranked #724.

Harbour Investments first reported a position in FXL in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.06M in Q2 2021. 291 funds tracked by Wall St. Rank hold FXL as of Q2 2026.

  • Harbour Investments held 5,951 shares of First Trust Technology AlphaDEX Fund worth $1.29M as of Q2 2026.
  • Harbour Investments sold 94 First Trust Technology AlphaDEX Fund shares in Q2 2026, an estimated $18.3K.
  • First Trust Technology AlphaDEX Fund made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #724 holding.
  • Harbour Investments first reported a position in First Trust Technology AlphaDEX Fund in Q1 2021 and has held it in 21 quarters since.
  • Harbour Investments's First Trust Technology AlphaDEX Fund position peaked at $2.06M in Q2 2021.
  • 291 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.