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Oak Harbor Wealth Partners’s First Trust Technology AlphaDEX Fund FXL Stock Holding History

Oak Harbor Wealth Partners’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
2022
Q2 		– Sell
-2,000
Closed -$232K – 217
2022
Q1 		$232K Hold
2,000
– – 0.08% 152
2021
Q4 		$264K Buy
+2,000
New +$262K 0.09% 145

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LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
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
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Oak Harbor Wealth Partners's FXL Position: Q2 2022 in Review

Oak Harbor Wealth Partners sold out of First Trust Technology AlphaDEX Fund (FXL) in Q2 2022, closing a stake of 2,000 shares — an estimated $232K sold.

Oak Harbor Wealth Partners first reported a position in FXL in Q4 2021 and held it in 2 quarters. The position peaked at $264K in Q4 2021. 188 funds tracked by Wall St. Rank hold FXL as of Q2 2022.

  • Oak Harbor Wealth Partners reported no remaining First Trust Technology AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 2,000 First Trust Technology AlphaDEX Fund shares in Q2 2022, an estimated $232K.
  • Oak Harbor Wealth Partners first reported a position in First Trust Technology AlphaDEX Fund in Q4 2021 and held it in 2 quarters.
  • Oak Harbor Wealth Partners's First Trust Technology AlphaDEX Fund position peaked at $264K in Q4 2021.
  • 188 funds tracked by Wall St. Rank held First Trust Technology AlphaDEX Fund as of Q2 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q2 2022, filed 25 Jul 2022.