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Ashton Thomas Private Wealth’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Ashton Thomas Private 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
2020
Q2 		– Sell
-22,718
Closed -$558K – 244
2020
Q1 		$558K Buy
22,718
+3,172
+16% +$89.9K 0.23% 113
2019
Q4 		$571K Buy
19,546
+1,934
+11% +$56.1K 0.19% 133
2019
Q3 		$522K Sell
17,612
-348
-2% -$10.1K 0.22% 104
2019
Q2 		$516K Buy
+17,960
New +$511K 0.2% 102

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ashton Thomas Private Wealth's FXU Position: Q2 2020 in Review

Ashton Thomas Private Wealth sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2020, closing a stake of 22,718 shares — an estimated $558K sold.

Ashton Thomas Private Wealth first reported a position in FXU in Q2 2019 and held it in 4 quarters. The position peaked at $571K in Q4 2019. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2020.

  • Ashton Thomas Private Wealth reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
  • Ashton Thomas Private Wealth sold 22,718 First Trust Utilities AlphaDEX Fund shares in Q2 2020, an estimated $558K.
  • Ashton Thomas Private Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and held it in 4 quarters.
  • Ashton Thomas Private Wealth's First Trust Utilities AlphaDEX Fund position peaked at $571K in Q4 2019.
  • 79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2020.

Based on Ashton Thomas Private Wealth's 13F filing for Q2 2020, filed 22 Apr 2024.