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

Ballew 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
2019 Q3	–	Sell	-11,399	Closed	-$333K	–	93
2019 Q2	$333K	Buy	11,399 +12	+0.1%	+$342	0.3%	67
2019 Q1	$322K	Sell	11,387 -320	-3%	-$8.9K	0.3%	68
2018 Q4	$323K	Sell	11,707 -3,763	-24%	-$105K	0.3%	63
2018 Q3	$422K	Buy	15,470 +273	+2%	+$7.41K	0.39%	52
2018 Q2	$398K	Buy	15,197 +62	+0.4%	+$1.59K	0.45%	51
2018 Q1	$384K	Buy	15,135 +258	+2%	+$6.47K	0.34%	58
2017 Q4	$387K	Buy	+14,877	New	+$404K	0.38%	59

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

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

RJFSA

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

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

RJA

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Ballew Advisors's FXU Position: Q3 2019 in Review

Ballew Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2019, closing a stake of 11,399 shares — an estimated $333K sold.

Ballew Advisors first reported a position in FXU in Q4 2017 and held it in 7 quarters. The position peaked at $422K in Q3 2018. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

Ballew Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
Ballew Advisors sold 11,399 First Trust Utilities AlphaDEX Fund shares in Q3 2019, an estimated $333K.
Ballew Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2017 and held it in 7 quarters.
Ballew Advisors's First Trust Utilities AlphaDEX Fund position peaked at $422K in Q3 2018.
105 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2019.

Based on Ballew Advisors's 13F filing for Q3 2019, filed 15 Oct 2019.