Harvest Group Wealth Management’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Harvest Group Wealth Management’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
2021 Q1	–	Sell	-47	Closed	-$5K	–	277
2020 Q4	$5K	Hold	47	–	–	﹤0.01%	260
2020 Q3	$4K	Hold	47	–	–	﹤0.01%	281
2020 Q2	$3K	Hold	47	–	–	﹤0.01%	279
2020 Q1	$2K	Hold	47	–	–	﹤0.01%	314
2019 Q4	$3K	Hold	47	–	–	﹤0.01%	495
2019 Q3	$3K	Sell	47 -2	-4%	-$135	﹤0.01%	546
2019 Q2	$3K	Sell	49 -16,604	-100%	-$1.09M	﹤0.01%	445
2019 Q1	$1.06M	Sell	16,653 -338	-2%	-$20.4K	0.98%	17
2018 Q4	$893K	Sell	16,991 -812	-5%	-$45K	1.15%	12
2018 Q3	$1.13M	Buy	17,803 +62	+0.3%	+$3.76K	0.79%	13
2018 Q2	$998K	Buy	17,741 +100	+0.6%	+$5.65K	0.69%	19
2018 Q1	$971K	Buy	17,641 +277	+2%	+$15.4K	0.66%	22
2017 Q4	$891K	Buy	+17,364	New	+$885K	0.54%	24

Other funds holding FXL

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

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

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

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

RJA

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

RJFSA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

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

Harvest Group Wealth Management's FXL Position: Q1 2021 in Review

Harvest Group Wealth Management sold out of First Trust Technology AlphaDEX Fund (FXL) in Q1 2021, closing a stake of 47 shares — an estimated $5K sold.

Harvest Group Wealth Management first reported a position in FXL in Q4 2017 and held it in 13 quarters. The position peaked at $1.13M in Q3 2018. 215 funds tracked by Wall St. Rank hold FXL as of Q1 2021.

Harvest Group Wealth Management reported no remaining First Trust Technology AlphaDEX Fund position as of Q1 2021 after selling out during the quarter.
Harvest Group Wealth Management sold 47 First Trust Technology AlphaDEX Fund shares in Q1 2021, an estimated $5K.
Harvest Group Wealth Management first reported a position in First Trust Technology AlphaDEX Fund in Q4 2017 and held it in 13 quarters.
Harvest Group Wealth Management's First Trust Technology AlphaDEX Fund position peaked at $1.13M in Q3 2018.
215 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q1 2021.

Based on Harvest Group Wealth Management's 13F filing for Q1 2021, filed 4 May 2021.