Capital Asset Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Capital Asset Advisory Services’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 Q4	–	Sell	-80	Closed	-$2K	–	639
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	675
2021 Q2	$2K	Hold	80	–	–	﹤0.01%	697
2021 Q1	$2K	Buy	+80	New	+$2.27K	﹤0.01%	662
2020 Q1	–	Sell	-101	Closed	-$3K	–	555
2019 Q4	$3K	Buy	+101	New	+$2.93K	﹤0.01%	556

Other funds holding FXU

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

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

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

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

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

RJA

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

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

Capital Asset Advisory Services's FXU Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2021, closing a stake of 80 shares — an estimated $2K sold.

Capital Asset Advisory Services first reported a position in FXU in Q4 2019 and held it in 4 quarters. The position peaked at $3K in Q4 2019. 83 funds tracked by Wall St. Rank hold FXU as of Q4 2021.

Capital Asset Advisory Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 80 First Trust Utilities AlphaDEX Fund shares in Q4 2021, an estimated $2K.
Capital Asset Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $3K in Q4 2019.
83 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.