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

Acorn Wealth Advisors’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
2018 Q3	–	Sell	-421	Closed	-$11K	–	241
2018 Q2	$11K	Hold	421	–	–	0.01%	497
2018 Q1	$11K	Hold	421	–	–	0.01%	491
2017 Q4	$11K	Buy	+421	New	+$11.4K	0.01%	475

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Acorn Wealth Advisors's FXU Position: Q3 2018 in Review

Acorn Wealth Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2018, closing a stake of 421 shares — an estimated $11K sold.

Acorn Wealth Advisors first reported a position in FXU in Q4 2017 and held it in 3 quarters. The position peaked at $11K in Q2 2018. 76 funds tracked by Wall St. Rank hold FXU as of Q3 2018.

Acorn Wealth Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2018 after selling out during the quarter.
Acorn Wealth Advisors sold 421 First Trust Utilities AlphaDEX Fund shares in Q3 2018, an estimated $11K.
Acorn Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and held it in 3 quarters.
Acorn Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $11K in Q2 2018.
76 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2018.

Based on Acorn Wealth Advisors's 13F filing for Q3 2018, filed 13 Nov 2018.