Harbour Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $509K | Sell |
3,234
-137
| -4% | -$21.6K | 0.01% | 768 |
|
|
2025
Q1 | $446K | Sell |
3,371
-124
| -4% | -$16.4K | 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% | -$205K | 0.01% | 678 |
|
|
2024
Q2 | $668K | Sell |
4,900
-5,756
| -54% | -$784K | 0.02% | 525 |
|
|
2024
Q1 | $1.44M | Buy |
10,656
+7
| +0.1% | +$944 | 0.05% | 328 |
|
|
2023
Q4 | $1.36M | Sell |
10,649
-642
| -6% | -$82.2K | 0.06% | 300 |
|
|
2023
Q3 | $1.25M | Sell |
11,291
-530
| -4% | -$58.9K | 0.06% | 284 |
|
|
2023
Q2 | $1.36M | Buy |
11,821
+95
| +0.8% | +$10.9K | 0.07% | 275 |
|
|
2023
Q1 | $1.23M | Sell |
11,726
-494
| -4% | -$52K | 0.07% | 273 |
|
|
2022
Q4 | $1.12M | Buy |
12,220
+796
| +7% | +$72.9K | 0.07% | 280 |
|
|
2022
Q3 | $1.08M | Hold |
11,424
| – | – | 0.07% | 268 |
|
|
2022
Q2 | $1.08M | Buy |
+11,424
| New | +$1.08M | 0.07% | 268 |
|
|
2021
Q4 | $1.73M | Sell |
13,096
-3,598
| -22% | -$475K | 0.1% | 195 |
|
|
2021
Q3 | $2.05M | Buy |
16,694
+131
| +0.8% | +$16.1K | 0.07% | 278 |
|
|
2021
Q2 | $2.06M | Buy |
16,563
+2,989
| +22% | +$371K | 0.07% | 275 |
|
|
2021
Q1 | $1.54M | Buy |
+13,574
| New | +$1.54M | 0.06% | 305 |
|