Bell Rock Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bell Rock Capital’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 Q1	–	Sell	-266	Closed	-$7K	–	141
2019 Q4	$7K	Buy	266 +2	+0.8%	+$58	0.01%	322
2019 Q3	$7K	Buy	264 +1	+0.4%	+$29	0.01%	310
2019 Q2	$7K	Buy	263 +1	+0.4%	+$28	0.01%	315
2019 Q1	$7K	Buy	262 +2	+0.8%	+$56	﹤0.01%	347
2018 Q4	$6K	Buy	260 +1	+0.4%	+$28	﹤0.01%	369
2018 Q3	$7K	Buy	259 +2	+0.8%	+$54	﹤0.01%	373
2018 Q2	$7K	Buy	257 +1	+0.4%	+$26	﹤0.01%	387
2018 Q1	$6K	Buy	256 +4	+2%	+$100	﹤0.01%	392
2017 Q4	$7K	Buy	252 +2	+0.8%	+$54	﹤0.01%	374
2017 Q3	$7K	Hold	250	–	–	﹤0.01%	356
2017 Q2	$7K	Hold	250	–	–	﹤0.01%	360
2017 Q1	$7K	Hold	250	–	–	0.01%	311
2016 Q4	$7K	Buy	+250	New	+$6.48K	0.01%	307

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

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

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

RJA

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

RJFSA

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Bell Rock Capital's FXU Position: Q1 2020 in Review

Bell Rock Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2020, closing a stake of 266 shares — an estimated $7K sold.

Bell Rock Capital first reported a position in FXU in Q4 2016 and held it in 13 quarters. The position peaked at $7K in Q4 2019. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2020.

Bell Rock Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Bell Rock Capital sold 266 First Trust Utilities AlphaDEX Fund shares in Q1 2020, an estimated $7K.
Bell Rock Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and held it in 13 quarters.
Bell Rock Capital's First Trust Utilities AlphaDEX Fund position peaked at $7K in Q4 2019.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2020.

Based on Bell Rock Capital's 13F filing for Q1 2020, filed 7 May 2020.