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Atwood & Palmer’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Atwood & Palmer’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
Q4 		– Sell
-580
Closed -$15K – 374
2020
Q3 		$15K Sell
580
-1,105
-66% -$29.6K ﹤0.01% 246
2020
Q2 		$43K Sell
1,685
-440
-21% -$11.6K 0.01% 197
2020
Q1 		$52K Sell
2,125
-710
-25% -$20.1K 0.01% 176
2019
Q4 		$83K Sell
2,835
-350
-11% -$10.2K 0.01% 167
2019
Q3 		$94K Sell
3,185
-420
-12% -$12.2K 0.01% 164
2019
Q2 		$103K Buy
3,605
+2,735
+314% +$77.8K 0.01% 152
2019
Q1 		$25K Hold
870
– – ﹤0.01% 205
2018
Q4 		$23K Hold
870
– – ﹤0.01% 205
2018
Q3 		$24K Hold
870
– – ﹤0.01% 218
2018
Q2 		$23K Sell
870
-310
-26% -$7.94K ﹤0.01% 223
2018
Q1 		$30K Sell
1,180
-62,580
-98% -$1.57M ﹤0.01% 203
2017
Q4 		$1.66M Sell
63,760
-6,020
-9% -$163K 0.23% 56
2017
Q3 		$1.89M Buy
69,780
+4,285
+7% +$118K 0.27% 52
2017
Q2 		$1.78M Buy
65,495
+3,155
+5% +$87.1K 0.28% 54
2017
Q1 		$1.71M Buy
62,340
+4,885
+9% +$133K 0.27% 52
2016
Q4 		$1.54M Sell
57,455
-2,750
-5% -$71.3K 0.28% 50
2016
Q3 		$1.56M Sell
60,205
-1,630
-3% -$43.5K 0.28% 51
2016
Q2 		$1.67M Buy
61,835
+2,050
+3% +$52.5K 0.3% 51
2016
Q1 		$1.55M Buy
+59,785
New +$1.41M 0.28% 55

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 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
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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Atwood & Palmer's FXU Position: Q4 2020 in Review

Atwood & Palmer sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2020, closing a stake of 580 shares — an estimated $15K sold.

Atwood & Palmer first reported a position in FXU in Q1 2016 and held it in 19 quarters. The position peaked at $1.89M in Q3 2017. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2020.

  • Atwood & Palmer reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2020 after selling out during the quarter.
  • Atwood & Palmer sold 580 First Trust Utilities AlphaDEX Fund shares in Q4 2020, an estimated $15K.
  • Atwood & Palmer first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 19 quarters.
  • Atwood & Palmer's First Trust Utilities AlphaDEX Fund position peaked at $1.89M in Q3 2017.
  • 77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2020.

Based on Atwood & Palmer's 13F filing for Q4 2020, filed 4 Feb 2021.