Claraphi Advisory Network’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Claraphi Advisory Network’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
2022 Q4	$649K	Buy	+19,554	New	+$635K	0.26%	109
2020 Q2	–	Sell	-28,803	Closed	-$707K	–	618
2020 Q1	$707K	Sell	28,803 -6,458	-18%	-$183K	0.33%	55
2019 Q4	$1.03M	Buy	35,261 +732	+2%	+$21.2K	0.63%	29
2019 Q3	$1.02M	Sell	34,529 -272	-0.8%	-$7.88K	0.62%	29
2019 Q2	$999K	Buy	34,801 +22,500	+183%	+$640K	0.59%	37
2019 Q1	$348K	Buy	+12,301	New	+$342K	0.22%	126

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

Claraphi Advisory Network's FXU Position: Q4 2022 in Review

Claraphi Advisory Network opened a new position in First Trust Utilities AlphaDEX Fund (FXU) in Q4 2022: 19,554 shares worth $649K. The stake represents 0.26% of the portfolio and ranks #109 among its holdings. This is a return to the name: Claraphi Advisory Network previously reported a position in FXU as recently as Q1 2020.

Claraphi Advisory Network first reported a position in FXU in Q1 2019 and has held it in 6 quarters since. The position peaked at $1.03M in Q4 2019. 114 funds tracked by Wall St. Rank hold FXU as of Q4 2022.

Claraphi Advisory Network held 19,554 shares of First Trust Utilities AlphaDEX Fund worth $649K as of Q4 2022.
First Trust Utilities AlphaDEX Fund was a new Claraphi Advisory Network position in Q4 2022.
First Trust Utilities AlphaDEX Fund made up 0.26% of Claraphi Advisory Network's portfolio in Q4 2022, its #109 holding.
Claraphi Advisory Network first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and has held it in 6 quarters since.
Claraphi Advisory Network's First Trust Utilities AlphaDEX Fund position peaked at $1.03M in Q4 2019.
114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2022.

Based on Claraphi Advisory Network's 13F filing for Q4 2022, filed 14 Feb 2023.