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

DB Wealth Management Group’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 Q4	$131K	Sell	4,139 -4,354	-51%	-$130K	0.07%	105
2023 Q3	$243K	Sell	8,493 -8,989	-51%	-$280K	0.15%	82
2023 Q2	$556K	Sell	17,482 -6,614	-27%	-$214K	0.34%	53
2023 Q1	$791K	Sell	24,096 -194	-0.8%	-$6.34K	0.5%	45
2022 Q4	$807K	Sell	24,290 -4,985	-17%	-$162K	0.52%	44
2022 Q3	$894K	Buy	29,275 +4,835	+20%	+$164K	0.64%	37
2022 Q2	$790K	Buy	+24,440	New	+$821K	0.54%	42
2021 Q4	–	Sell	-5,428	Closed	-$161K	–	357
2021 Q3	$161K	Buy	5,428 +212	+4%	+$6.58K	0.1%	96
2021 Q2	$156K	Sell	5,216 -6,777	-57%	-$208K	0.1%	98
2021 Q1	$358K	Sell	11,993 -7,803	-39%	-$221K	0.25%	68
2020 Q4	$562K	Buy	+19,796	New	+$561K	0.41%	52

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CAG

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

DB Wealth Management Group's FXU Position: Q4 2023 in Review

DB Wealth Management Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 51% in Q4 2023, selling an estimated $130K and leaving 4,139 shares worth $131K. The position accounts for 0.07% of the portfolio, ranked #105.

DB Wealth Management Group first reported a position in FXU in Q4 2020 and has held it in 11 quarters since. The position peaked at $894K in Q3 2022. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

DB Wealth Management Group held 4,139 shares of First Trust Utilities AlphaDEX Fund worth $131K as of Q4 2023.
DB Wealth Management Group sold 4,354 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $130K.
First Trust Utilities AlphaDEX Fund made up 0.07% of DB Wealth Management Group's portfolio in Q4 2023, its #105 holding.
DB Wealth Management Group first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2020 and has held it in 11 quarters since.
DB Wealth Management Group's First Trust Utilities AlphaDEX Fund position peaked at $894K in Q3 2022.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on DB Wealth Management Group's 13F filing for Q4 2023, filed 9 Jan 2024.