Concorde Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Concorde Asset 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
2023 Q4	–	Sell	-87,913	Closed	-$2.51M	–	164
2023 Q3	$2.51M	Sell	87,913 -2,300	-3%	-$71.7K	2.26%	10
2023 Q2	$2.87M	Buy	+90,213	New	+$2.92M	2.64%	11
2023 Q1	–	Sell	-81,351	Closed	-$2.7M	–	105
2022 Q4	$2.7M	Buy	+81,351	New	+$2.64M	2.4%	8
2016 Q4	–	Sell	-7,816	Closed	-$203K	–	120
2016 Q3	$203K	Sell	7,816 -429	-5%	-$11.4K	0.26%	112
2016 Q2	$223K	Sell	8,245 -302	-4%	-$7.74K	0.22%	119
2016 Q1	$222K	Buy	+8,547	New	+$202K	0.26%	94
2015 Q2	–	Sell	-12,240	Closed	-$289K	–	106
2015 Q1	$289K	Sell	12,240 -17,721	-59%	-$435K	0.33%	78
2014 Q4	$749K	Buy	+29,961	New	+$717K	0.94%	25

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

PCH

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

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

CAG

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

Concorde Asset Management's FXU Position: Q4 2023 in Review

Concorde Asset Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2023, closing a stake of 87,913 shares — an estimated $2.51M sold.

Concorde Asset Management first reported a position in FXU in Q4 2014 and held it in 8 quarters. The position peaked at $2.87M in Q2 2023. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

Concorde Asset Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
Concorde Asset Management sold 87,913 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $2.51M.
Concorde Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 8 quarters.
Concorde Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $2.87M in Q2 2023.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on Concorde Asset Management's 13F filing for Q4 2023, filed 15 Feb 2024.