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

Girard Securities’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
2017 Q4	–	Sell	-33,352	Closed	-$900K	–	44
2017 Q3	$900K	Sell	33,352 -763	-2%	-$21K	0.8%	29
2017 Q2	$927K	Sell	34,115 -331	-1%	-$9.14K	0.7%	37
2017 Q1	$943K	Buy	34,446 +2,201	+7%	+$59.9K	0.81%	33
2016 Q4	$862K	Buy	32,245 +2,604	+9%	+$67.5K	0.75%	34
2016 Q3	$769K	Sell	29,641 -3,414	-10%	-$91.1K	0.79%	32
2016 Q2	$893K	Sell	33,055 -875	-3%	-$22.4K	0.82%	31
2016 Q1	$883K	Sell	33,930 -879	-3%	-$20.8K	0.87%	30
2015 Q4	$779K	Buy	+34,809	New	+$790K	0.78%	31

Other funds holding FXU

RIG

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Girard Securities's FXU Position: Q4 2017 in Review

Girard Securities sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 33,352 shares — an estimated $900K sold.

Girard Securities first reported a position in FXU in Q4 2015 and held it in 8 quarters. The position peaked at $943K in Q1 2017. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

Girard Securities reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
Girard Securities sold 33,352 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $900K.
Girard Securities first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2015 and held it in 8 quarters.
Girard Securities's First Trust Utilities AlphaDEX Fund position peaked at $943K in Q1 2017.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

Based on Girard Securities's 13F filing for Q4 2017.