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

Eudaimonia Partners’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
2022 Q3	–	Sell	-9,147	Closed	-$296K	–	377
2022 Q2	$296K	Buy	+9,147	New	+$307K	0.05%	295
2021 Q2	–	Sell	-1,110	Closed	-$33K	–	733
2021 Q1	$33K	Sell	1,110 -278	-20%	-$7.89K	0.01%	775
2020 Q4	$39K	Sell	1,388 -456	-25%	-$12.9K	0.01%	671
2020 Q3	$49K	Hold	1,844	–	–	0.01%	564
2020 Q2	$48K	Buy	1,844 +392	+27%	+$10.3K	0.02%	514
2020 Q1	$36K	Sell	1,452 -2,158	-60%	-$61.2K	0.02%	533
2019 Q4	$105K	Buy	+3,610	New	+$105K	0.04%	345

Other funds holding FXU

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

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Eudaimonia Partners's FXU Position: Q3 2022 in Review

Eudaimonia Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2022, closing a stake of 9,147 shares — an estimated $296K sold.

Eudaimonia Partners first reported a position in FXU in Q4 2019 and held it in 7 quarters. The position peaked at $296K in Q2 2022. 108 funds tracked by Wall St. Rank hold FXU as of Q3 2022.

Eudaimonia Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
Eudaimonia Partners sold 9,147 First Trust Utilities AlphaDEX Fund shares in Q3 2022, an estimated $296K.
Eudaimonia Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and held it in 7 quarters.
Eudaimonia Partners's First Trust Utilities AlphaDEX Fund position peaked at $296K in Q2 2022.
108 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2022.

Based on Eudaimonia Partners's 13F filing for Q3 2022, filed 4 Nov 2022.