Bartlett & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bartlett & Co’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 Q2	–	Sell	-322	Closed	-$8K	–	709
2018 Q1	$8K	Buy	+322	New	+$8.07K	﹤0.01%	628
2014 Q4	–	Sell	-900	Closed	-$20K	–	816
2014 Q3	$20K	Hold	900	–	–	﹤0.01%	542
2014 Q2	$21K	Buy	+900	New	+$20.6K	﹤0.01%	546

Other funds holding FXU

RIG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Bartlett & Co's FXU Position: Q2 2018 in Review

Bartlett & Co sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2018, closing a stake of 322 shares — an estimated $8K sold.

Bartlett & Co first reported a position in FXU in Q2 2014 and held it in 3 quarters. The position peaked at $21K in Q2 2014. 72 funds tracked by Wall St. Rank hold FXU as of Q2 2018.

Bartlett & Co reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Bartlett & Co sold 322 First Trust Utilities AlphaDEX Fund shares in Q2 2018, an estimated $8K.
Bartlett & Co first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 3 quarters.
Bartlett & Co's First Trust Utilities AlphaDEX Fund position peaked at $21K in Q2 2014.
72 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2018.

Based on Bartlett & Co's 13F filing for Q2 2018, filed 31 Jul 2018.