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FormulaFolio Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

FormulaFolio Investments’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
2019
Q3 		– Sell
-149,381
Closed -$4.29M – 354
2019
Q2 		$4.29M Buy
149,381
+9,946
+7% +$283K 0.18% 64
2019
Q1 		$3.94M Buy
+139,435
New +$3.88M 0.17% 67

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

FormulaFolio Investments's FXU Position: Q3 2019 in Review

FormulaFolio Investments sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2019, closing a stake of 149,381 shares — an estimated $4.29M sold.

FormulaFolio Investments first reported a position in FXU in Q1 2019 and held it in 2 quarters. The position peaked at $4.29M in Q2 2019. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

  • FormulaFolio Investments reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • FormulaFolio Investments sold 149,381 First Trust Utilities AlphaDEX Fund shares in Q3 2019, an estimated $4.29M.
  • FormulaFolio Investments first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2019 and held it in 2 quarters.
  • FormulaFolio Investments's First Trust Utilities AlphaDEX Fund position peaked at $4.29M in Q2 2019.
  • 105 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2019.

Based on FormulaFolio Investments's 13F filing for Q3 2019, filed 23 Oct 2019.