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

Congress 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
2023 Q1	–	Sell	-11,461	Closed	-$381K	–	563
2022 Q4	$381K	Sell	11,461 -1,409,277	-99%	-$45.8M	0.01%	446
2022 Q3	$43.4M	Sell	1,420,738 -310,291	-18%	-$10.5M	1.17%	13
2022 Q2	$55.9M	Buy	1,731,029 +295,830	+21%	+$9.93M	1.43%	13
2022 Q1	$48.8M	Buy	+1,435,199	New	+$45.9M	1.07%	22

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

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

KAS

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

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

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

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

CAG

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

Congress Wealth Management's FXU Position: Q1 2023 in Review

Congress Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 11,461 shares — an estimated $381K sold.

Congress Wealth Management first reported a position in FXU in Q1 2022 and held it in 4 quarters. The position peaked at $55.9M in Q2 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

Congress Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Congress Wealth Management sold 11,461 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $381K.
Congress Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and held it in 4 quarters.
Congress Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $55.9M in Q2 2022.
103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on Congress Wealth Management's 13F filing for Q1 2023, filed 14 Apr 2023.