Cedar Brook Financial Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Cedar Brook Financial Partners’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
2024 Q2	–	Sell	-11,176	Closed	-$363K	–	170
2024 Q1	$363K	Sell	11,176 -199	-2%	-$6.14K	0.07%	275
2023 Q4	$354K	Buy	11,375 +500	+5%	+$14.9K	0.08%	255
2023 Q3	$311K	Sell	10,875 -1,726	-14%	-$53.8K	0.08%	251
2023 Q2	$401K	Sell	12,601 -70	-0.6%	-$2.27K	0.1%	219
2023 Q1	$416K	Buy	+12,671	New	+$414K	0.11%	206

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 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

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Cedar Brook Financial Partners's FXU Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2024, closing a stake of 11,176 shares — an estimated $363K sold.

Cedar Brook Financial Partners first reported a position in FXU in Q1 2023 and held it in 5 quarters. The position peaked at $416K in Q1 2023. 110 funds tracked by Wall St. Rank hold FXU as of Q2 2024.

Cedar Brook Financial Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 11,176 First Trust Utilities AlphaDEX Fund shares in Q2 2024, an estimated $363K.
Cedar Brook Financial Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and held it in 5 quarters.
Cedar Brook Financial Partners's First Trust Utilities AlphaDEX Fund position peaked at $416K in Q1 2023.
110 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.