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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Envestnet Asset Management

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