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

Burt Wealth 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
2020 Q2	–	Sell	-711	Closed	-$17K	–	421
2020 Q1	$17K	Hold	711	–	–	0.01%	238
2019 Q4	$21K	Hold	711	–	–	0.01%	234
2019 Q3	$21K	Hold	711	–	–	0.01%	231
2019 Q2	$20K	Hold	711	–	–	0.01%	236
2019 Q1	$20K	Hold	711	–	–	0.01%	240
2018 Q4	$19K	Hold	711	–	–	0.01%	239
2018 Q3	$20K	Hold	711	–	–	0.01%	251
2018 Q2	$19K	Hold	711	–	–	0.01%	253
2018 Q1	$18K	Hold	711	–	–	0.01%	257
2017 Q4	$19K	Hold	711	–	–	0.01%	245
2017 Q3	$19K	Hold	711	–	–	0.01%	236
2017 Q2	$19K	Hold	711	–	–	0.01%	252
2017 Q1	$19K	Hold	711	–	–	0.01%	228
2016 Q4	$19K	Hold	711	–	–	0.02%	235
2016 Q3	$18K	Hold	711	–	–	0.02%	226
2016 Q2	$19K	Hold	711	–	–	0.02%	219
2016 Q1	$18K	Hold	711	–	–	0.02%	257
2015 Q4	$15K	Hold	711	–	–	0.01%	238
2015 Q3	$16K	Hold	711	–	–	0.02%	204
2015 Q2	$15K	Hold	711	–	–	0.02%	229
2015 Q1	$16K	Hold	711	–	–	0.02%	206
2014 Q4	$18K	Buy	+711	New	+$17K	0.02%	195

Other funds holding FXU

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

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

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

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Burt Wealth Advisors's FXU Position: Q2 2020 in Review

Burt Wealth Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2020, closing a stake of 711 shares — an estimated $17K sold.

Burt Wealth Advisors first reported a position in FXU in Q4 2014 and held it in 22 quarters. The position peaked at $21K in Q4 2019. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2020.

Burt Wealth Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Burt Wealth Advisors sold 711 First Trust Utilities AlphaDEX Fund shares in Q2 2020, an estimated $17K.
Burt Wealth Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 22 quarters.
Burt Wealth Advisors's First Trust Utilities AlphaDEX Fund position peaked at $21K in Q4 2019.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2020.

Based on Burt Wealth Advisors's 13F filing for Q2 2020, filed 5 Aug 2020.