Concert Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Concert Wealth Management’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
2016 Q4	–	Sell	-1	Closed	–	–	644
2016 Q3	$0	Buy	+1	New	+$27	﹤0.01%	1020

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

RJFSA

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

Concert Wealth Management's FXU Position: Q4 2016 in Review

Concert Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2016, closing a stake of 1 share.

Concert Wealth Management first reported a position in FXU in Q3 2016 and held it in 1 quarter. The position peaked at $0 in Q3 2016. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2016.

Concert Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2016 after selling out during the quarter.
Concert Wealth Management sold 1 First Trust Utilities AlphaDEX Fund share in Q4 2016.
Concert Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2016 and held it in 1 quarter.
Concert Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $0 in Q3 2016.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2016.

Based on Concert Wealth Management's 13F filing for Q4 2016, filed 10 Feb 2017.