Eudaimonia Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Eudaimonia Advisors’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 Q1	–	Sell	-6,881	Closed	-$229K	–	159
2022 Q4	$229K	Buy	6,881 +258	+4%	+$8.38K	0.15%	134
2022 Q3	$202K	Buy	6,623 +6	+0.1%	+$204	0.14%	146
2022 Q2	$214K	Buy	+6,617	New	+$222K	0.15%	145

Other funds holding FXU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

Eudaimonia Advisors's FXU Position: Q1 2023 in Review

Eudaimonia Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 6,881 shares — an estimated $229K sold.

Eudaimonia Advisors first reported a position in FXU in Q2 2022 and held it in 3 quarters. The position peaked at $229K in Q4 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

Eudaimonia Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Eudaimonia Advisors sold 6,881 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $229K.
Eudaimonia Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2022 and held it in 3 quarters.
Eudaimonia Advisors's First Trust Utilities AlphaDEX Fund position peaked at $229K in Q4 2022.
103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on Eudaimonia Advisors's 13F filing for Q1 2023, filed 25 Apr 2023.