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

Cornerstone 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
2020 Q3	–	Sell	-14,222	Closed	-$367K	–	403
2020 Q2	$367K	Sell	14,222 -11,714	-45%	-$308K	0.06%	251
2020 Q1	$637K	Buy	25,936 +923	+4%	+$26.2K	0.12%	167
2019 Q4	$731K	Buy	25,013 +5	+0%	+$145	0.12%	164
2019 Q3	$741K	Buy	25,008 +16,030	+179%	+$465K	0.13%	157
2019 Q2	$257K	Sell	8,978 -2,645	-23%	-$75.3K	0.05%	301
2019 Q1	$362K	Sell	11,623 -4,980	-30%	-$139K	0.04%	339
2018 Q4	$442K	Buy	16,603 +2,888	+21%	+$80.7K	0.09%	212
2018 Q3	$503K	Buy	13,715 +83	+0.6%	+$2.25K	0.01%	911
2018 Q2	$518K	Buy	+13,632	New	+$349K	0.01%	1002

Other funds holding FXU

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Cornerstone Wealth Management's FXU Position: Q3 2020 in Review

Cornerstone Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2020, closing a stake of 14,222 shares — an estimated $367K sold.

Cornerstone Wealth Management first reported a position in FXU in Q2 2018 and held it in 9 quarters. The position peaked at $741K in Q3 2019. 75 funds tracked by Wall St. Rank hold FXU as of Q3 2020.

Cornerstone Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2020 after selling out during the quarter.
Cornerstone Wealth Management sold 14,222 First Trust Utilities AlphaDEX Fund shares in Q3 2020, an estimated $367K.
Cornerstone Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2018 and held it in 9 quarters.
Cornerstone Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $741K in Q3 2019.
75 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2020.

Based on Cornerstone Wealth Management's 13F filing for Q3 2020, filed 13 Oct 2020.