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Concourse Financial Group Securities’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-1,500
Closed -$58.2K – 804
2024
Q4 		$58.2K Sell
1,500
-169
-10% -$6.55K ﹤0.01% 1150
2024
Q3 		$64.2K Buy
1,669
+169
+11% +$5.99K ﹤0.01% 1090
2024
Q2 		$49.6K Hold
1,500
– – ﹤0.01% 1180
2024
Q1 		$48.7K Hold
1,500
– – ﹤0.01% 1196
2023
Q4 		$47.5K Hold
1,500
– – ﹤0.01% 1154
2023
Q3 		$42.8K Sell
1,500
-177
-11% -$5.52K ﹤0.01% 1134
2023
Q2 		$53.3K Sell
1,677
-1,883
-53% -$61K ﹤0.01% 1073
2023
Q1 		$117K Buy
3,560
+55
+2% +$1.8K 0.01% 822
2022
Q4 		$116K Hold
3,505
– – 0.01% 783
2022
Q3 		$107K Sell
3,505
-136
-4% -$4.61K 0.01% 704
2022
Q2 		$118K Buy
3,641
+1,780
+96% +$59.8K 0.01% 751
2022
Q1 		$63K Sell
1,861
-1,723
-48% -$55.1K ﹤0.01% 1054
2021
Q4 		$117K Sell
3,584
-161
-4% -$5K 0.01% 935
2021
Q3 		$111K Sell
3,745
-456
-11% -$14.2K 0.01% 944
2021
Q2 		$126K Hold
4,201
– – 0.01% 889
2021
Q1 		$125K Buy
4,201
+772
+23% +$21.9K 0.01% 839
2020
Q4 		$97K Sell
3,429
-322
-9% -$9.12K 0.01% 902
2020
Q3 		$99K Hold
3,751
– – 0.01% 790
2020
Q2 		$97K Hold
3,751
– – 0.01% 739
2020
Q1 		$92K Buy
3,751
+192
+5% +$5.44K 0.01% 690
2019
Q4 		$104K Buy
3,559
+2,820
+382% +$81.8K 0.01% 701
2019
Q3 		$22K Sell
739
-217
-23% -$6.29K 0.01% 927
2019
Q2 		$27K Sell
956
-144
-13% -$4.1K ﹤0.01% 1123
2019
Q1 		$31K Hold
1,100
– – ﹤0.01% 1067
2018
Q4 		$29K Buy
+1,100
New +$30.8K ﹤0.01% 995

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ODG
O'Dell Group Cincinnati, Ohio $466M AUM 13.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.35B AUM 34.37% 1-Year Est. Return

Concourse Financial Group Securities's FXU Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2025, closing a stake of 1,500 shares — an estimated $58.2K sold.

Concourse Financial Group Securities first reported a position in FXU in Q4 2018 and held it in 25 quarters. The position peaked at $126K in Q2 2021. 168 funds tracked by Wall St. Rank hold FXU as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 1,500 First Trust Utilities AlphaDEX Fund shares in Q1 2025, an estimated $58.2K.
  • Concourse Financial Group Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 25 quarters.
  • Concourse Financial Group Securities's First Trust Utilities AlphaDEX Fund position peaked at $126K in Q2 2021.
  • 168 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.