Harvest Investment Services’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Harvest Investment Services’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
2020 Q2	–	Sell	-4,850	Closed	-$288K	–	197
2020 Q1	$288K	Sell	4,850 -192	-4%	-$13.3K	0.38%	69
2019 Q4	$365K	Sell	5,042 -1,174	-19%	-$80.5K	0.19%	83
2019 Q3	$400K	Sell	6,216 -588	-9%	-$39.6K	0.2%	85
2019 Q2	$460K	Sell	6,804 -1,228	-15%	-$80.4K	0.26%	81
2019 Q1	$522K	Buy	+8,032	New	+$484K	0.3%	72

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

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

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

Harvest Investment Services's FXL Position: Q2 2020 in Review

Harvest Investment Services sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2020, closing a stake of 4,850 shares — an estimated $288K sold.

Harvest Investment Services first reported a position in FXL in Q1 2019 and held it in 5 quarters. The position peaked at $522K in Q1 2019. 181 funds tracked by Wall St. Rank hold FXL as of Q2 2020.

Harvest Investment Services reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Harvest Investment Services sold 4,850 First Trust Technology AlphaDEX Fund shares in Q2 2020, an estimated $288K.
Harvest Investment Services first reported a position in First Trust Technology AlphaDEX Fund in Q1 2019 and held it in 5 quarters.
Harvest Investment Services's First Trust Technology AlphaDEX Fund position peaked at $522K in Q1 2019.
181 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2020.

Based on Harvest Investment Services's 13F filing for Q2 2020, filed 11 Aug 2020.