Financial Enhancement Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Financial Enhancement 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
2022 Q4	–	Sell	-145,726	Closed	-$4.45M	–	189
2022 Q3	$4.45M	Sell	145,726 -758	-0.5%	-$25.7K	1.03%	25
2022 Q2	$4.73M	Buy	+146,484	New	+$4.92M	1.02%	25
2020 Q3	–	Sell	-5,717	Closed	-$147K	–	268
2020 Q2	$147K	Sell	5,717 -723	-11%	-$19K	0.04%	99
2020 Q1	$158K	Buy	6,440 +6,421	+33,795%	+$182K	0.05%	95
2019 Q4	$1K	Sell	19 -80	-81%	-$2.32K	﹤0.01%	248
2019 Q3	$3K	Buy	+99	New	+$2.87K	﹤0.01%	243
2015 Q4	–	Sell	-247,279	Closed	-$5.6M	–	49
2015 Q3	$5.6M	Buy	247,279 +33,589	+16%	+$758K	3.69%	9
2015 Q2	$4.7M	Buy	+213,690	New	+$5.01M	2.96%	11

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

VCM

Virtue Capital Management Brentwood, Tennessee $749M AUM 40.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

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

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

Financial Enhancement Group's FXU Position: Q4 2022 in Review

Financial Enhancement Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2022, closing a stake of 145,726 shares — an estimated $4.45M sold.

Financial Enhancement Group first reported a position in FXU in Q2 2015 and held it in 8 quarters. The position peaked at $5.6M in Q3 2015. 114 funds tracked by Wall St. Rank hold FXU as of Q4 2022.

Financial Enhancement Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
Financial Enhancement Group sold 145,726 First Trust Utilities AlphaDEX Fund shares in Q4 2022, an estimated $4.45M.
Financial Enhancement Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2015 and held it in 8 quarters.
Financial Enhancement Group's First Trust Utilities AlphaDEX Fund position peaked at $5.6M in Q3 2015.
114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2022.

Based on Financial Enhancement Group's 13F filing for Q4 2022, filed 9 Feb 2023.