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Consolidated Portfolio Review Corp’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Consolidated Portfolio Review Corp’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
2024
Q4 		– Sell
-5,714
Closed -$220K – 381
2024
Q3 		$220K Buy
+5,714
New +$203K 0.05% 282

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Consolidated Portfolio Review Corp's FXU Position: Q4 2024 in Review

Consolidated Portfolio Review Corp sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2024, closing a stake of 5,714 shares — an estimated $220K sold.

Consolidated Portfolio Review Corp first reported a position in FXU in Q3 2024 and held it in 1 quarter. The position peaked at $220K in Q3 2024. 138 funds tracked by Wall St. Rank hold FXU as of Q4 2024.

  • Consolidated Portfolio Review Corp reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 5,714 First Trust Utilities AlphaDEX Fund shares in Q4 2024, an estimated $220K.
  • Consolidated Portfolio Review Corp first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2024 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's First Trust Utilities AlphaDEX Fund position peaked at $220K in Q3 2024.
  • 138 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2024.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2024, filed 27 Jan 2025.