ACG Wealth’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

ACG Wealth’s Portfolio FXU Stock Details FXU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$230K	Buy	7,532 +624	+9%	+$21.2K	0.05%	223
2022 Q2	$223K	Buy	6,908 +1	+0%	+$34	0.05%	232
2022 Q1	$235K	Sell	6,907 -6,429	-48%	-$205K	0.04%	243
2021 Q4	$436K	Sell	13,336 -742	-5%	-$23K	0.06%	229
2021 Q3	$417K	Sell	14,078 -445	-3%	-$13.8K	0.05%	212
2021 Q2	$435K	Sell	14,523 -11,050	-43%	-$339K	0.06%	209
2021 Q1	$762K	Sell	25,573 -1,866	-7%	-$52.9K	0.1%	152
2020 Q4	$779K	Sell	27,439 -735	-3%	-$20.8K	0.11%	148
2020 Q3	$746K	Sell	28,174 -3,478	-11%	-$93.2K	0.11%	144
2020 Q2	$816K	Sell	31,652 -73,910	-70%	-$1.94M	0.13%	134
2020 Q1	$2.59M	Sell	105,562 -2,252	-2%	-$63.8K	0.48%	66
2019 Q4	$3.15M	Sell	107,814 -20,153	-16%	-$585K	0.47%	59
2019 Q3	$3.79M	Buy	+127,967	New	+$3.71M	0.56%	49

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

ACG Wealth's FXU Position: Q3 2022 in Review

ACG Wealth increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 9% in Q3 2022, buying an estimated $21.2K and bringing the position to 7,532 shares worth $230K. The position accounts for 0.05% of the portfolio, ranked #223.

ACG Wealth first reported a position in FXU in Q3 2019 and has held it in 13 quarters since. The position peaked at $3.79M in Q3 2019. 108 funds tracked by Wall St. Rank hold FXU as of Q3 2022.

ACG Wealth held 7,532 shares of First Trust Utilities AlphaDEX Fund worth $230K as of Q3 2022.
ACG Wealth bought 624 First Trust Utilities AlphaDEX Fund shares in Q3 2022, an estimated $21.2K.
First Trust Utilities AlphaDEX Fund made up 0.05% of ACG Wealth's portfolio in Q3 2022, its #223 holding.
ACG Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2019 and has held it in 13 quarters since.
ACG Wealth's First Trust Utilities AlphaDEX Fund position peaked at $3.79M in Q3 2019.
108 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.