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D.B. Root & Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

D.B. Root & Company’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
2019
Q4 		– Sell
-35,049
Closed -$1.04M – 196
2019
Q3 		$1.04M Buy
35,049
+18,311
+109% +$531K 0.48% 51
2019
Q2 		$480K Sell
16,738
-1,858
-10% -$52.9K 0.21% 121
2019
Q1 		$526K Sell
18,596
-2,305
-11% -$64.1K 0.22% 119
2018
Q4 		$560K Buy
+20,901
New +$584K 0.28% 103

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

D.B. Root & Company's FXU Position: Q4 2019 in Review

D.B. Root & Company sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2019, closing a stake of 35,049 shares — an estimated $1.04M sold.

D.B. Root & Company first reported a position in FXU in Q4 2018 and held it in 4 quarters. The position peaked at $1.04M in Q3 2019. 104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

  • D.B. Root & Company reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • D.B. Root & Company sold 35,049 First Trust Utilities AlphaDEX Fund shares in Q4 2019, an estimated $1.04M.
  • D.B. Root & Company first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2018 and held it in 4 quarters.
  • D.B. Root & Company's First Trust Utilities AlphaDEX Fund position peaked at $1.04M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

Based on D.B. Root & Company's 13F filing for Q4 2019, filed 14 Jan 2020.