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

CreativeOne Wealth’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
Q2 		– Sell
-10,050
Closed -$330K – 855
2023
Q1 		$330K Buy
10,050
+1,538
+18% +$50.2K 0.02% 603
2022
Q4 		$283K Buy
+8,512
New +$277K 0.02% 587

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JAWM
J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VAS
Vestmark Advisory Solutions Wakefield, Massachusetts $9.02B AUM 20.58% 1-Year Est. Return

CreativeOne Wealth's FXU Position: Q2 2023 in Review

CreativeOne Wealth sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2023, closing a stake of 10,050 shares — an estimated $330K sold.

CreativeOne Wealth first reported a position in FXU in Q4 2022 and held it in 2 quarters. The position peaked at $330K in Q1 2023. 97 funds tracked by Wall St. Rank hold FXU as of Q2 2023.

  • CreativeOne Wealth reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2023 after selling out during the quarter.
  • CreativeOne Wealth sold 10,050 First Trust Utilities AlphaDEX Fund shares in Q2 2023, an estimated $330K.
  • CreativeOne Wealth first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and held it in 2 quarters.
  • CreativeOne Wealth's First Trust Utilities AlphaDEX Fund position peaked at $330K in Q1 2023.
  • 97 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2023.

Based on CreativeOne Wealth's 13F filing for Q2 2023, filed 14 Aug 2023.