Gateway Advisory’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Gateway Advisory’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
2020 Q2	–	Sell	-119,923	Closed	-$2.94M	–	63
2020 Q1	$2.94M	Sell	119,923 -122,192	-50%	-$3.46M	0.99%	23
2019 Q4	$7.07M	Buy	242,115 +127,786	+112%	+$3.71M	1.74%	16
2019 Q3	$3.39M	Sell	114,329 -116,789	-51%	-$3.39M	1.15%	20
2019 Q2	$6.64M	Buy	+231,118	New	+$6.58M	1.71%	17
2017 Q4	–	Sell	-101,262	Closed	-$2.74M	–	100
2017 Q3	$2.74M	Buy	101,262 +10,120	+11%	+$279K	0.81%	31
2017 Q2	$2.48M	Buy	91,142 +10,403	+13%	+$287K	0.77%	30
2017 Q1	$2.21M	Buy	+80,739	New	+$2.2M	0.71%	29

Other funds holding FXU

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

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

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

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

Gateway Advisory's FXU Position: Q2 2020 in Review

Gateway Advisory sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2020, closing a stake of 119,923 shares — an estimated $2.94M sold.

Gateway Advisory first reported a position in FXU in Q1 2017 and held it in 7 quarters. The position peaked at $7.07M in Q4 2019. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2020.

Gateway Advisory reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
Gateway Advisory sold 119,923 First Trust Utilities AlphaDEX Fund shares in Q2 2020, an estimated $2.94M.
Gateway Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 7 quarters.
Gateway Advisory's First Trust Utilities AlphaDEX Fund position peaked at $7.07M in Q4 2019.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2020.

Based on Gateway Advisory's 13F filing for Q2 2020, filed 21 Jul 2020.