Bank of New Hampshire’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bank of New Hampshire’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
2023 Q1	–	Sell	-1,242	Closed	-$41K	–	504
2022 Q4	$41K	Hold	1,242	–	–	0.01%	328
2022 Q3	$38K	Hold	1,242	–	–	0.01%	329
2022 Q2	$40K	Hold	1,242	–	–	0.01%	326
2022 Q1	$42K	Buy	+1,242	New	+$39.7K	0.01%	342

Other funds holding FXU

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Bank of New Hampshire's FXU Position: Q1 2023 in Review

Bank of New Hampshire sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 1,242 shares — an estimated $41K sold.

Bank of New Hampshire first reported a position in FXU in Q1 2022 and held it in 4 quarters. The position peaked at $42K in Q1 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

Bank of New Hampshire reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Bank of New Hampshire sold 1,242 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $41K.
Bank of New Hampshire first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and held it in 4 quarters.
Bank of New Hampshire's First Trust Utilities AlphaDEX Fund position peaked at $42K in Q1 2022.
103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on Bank of New Hampshire's 13F filing for Q1 2023, filed 4 Apr 2023.