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

Girard 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
2018 Q4	–	Sell	-1,230	Closed	-$33K	–	439
2018 Q3	$33K	Buy	+1,230	New	+$33.4K	0.01%	517

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

RJA

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

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

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

NCM

Niemann Capital Management Stateline, Nevada $788K AUM 23.27% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Girard Partners's FXU Position: Q4 2018 in Review

Girard Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2018, closing a stake of 1,230 shares — an estimated $33K sold.

Girard Partners first reported a position in FXU in Q3 2018 and held it in 1 quarter. The position peaked at $33K in Q3 2018. 91 funds tracked by Wall St. Rank hold FXU as of Q4 2018.

Girard Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2018 after selling out during the quarter.
Girard Partners sold 1,230 First Trust Utilities AlphaDEX Fund shares in Q4 2018, an estimated $33K.
Girard Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2018 and held it in 1 quarter.
Girard Partners's First Trust Utilities AlphaDEX Fund position peaked at $33K in Q3 2018.
91 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2018.

Based on Girard Partners's 13F filing for Q4 2018, filed 11 Feb 2019.