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Capital Analysts LLC’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Capital Analysts LLC’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
2021
Q2 		– Sell
-1,061
Closed -$32K – 994
2021
Q1 		$32K Buy
+1,061
New +$30.1K ﹤0.01% 652

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Capital Analysts LLC's FXU Position: Q2 2021 in Review

Capital Analysts LLC sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2021, closing a stake of 1,061 shares — an estimated $32K sold.

Capital Analysts LLC first reported a position in FXU in Q1 2021 and held it in 1 quarter. The position peaked at $32K in Q1 2021. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2021.

  • Capital Analysts LLC reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
  • Capital Analysts LLC sold 1,061 First Trust Utilities AlphaDEX Fund shares in Q2 2021, an estimated $32K.
  • Capital Analysts LLC first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2021 and held it in 1 quarter.
  • Capital Analysts LLC's First Trust Utilities AlphaDEX Fund position peaked at $32K in Q1 2021.
  • 79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2021.

Based on Capital Analysts LLC's 13F filing for Q2 2021, filed 5 Aug 2021.