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

Gladstone Institutional 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
2022
Q3 		– Sell
-20,186
Closed -$652K – 649
2022
Q2 		$652K Buy
+20,186
New +$678K 0.05% 353

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Gladstone Institutional Advisory's FXU Position: Q3 2022 in Review

Gladstone Institutional Advisory sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2022, closing a stake of 20,186 shares — an estimated $652K sold.

Gladstone Institutional Advisory first reported a position in FXU in Q2 2022 and held it in 1 quarter. The position peaked at $652K in Q2 2022. 108 funds tracked by Wall St. Rank hold FXU as of Q3 2022.

  • Gladstone Institutional Advisory reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2022 after selling out during the quarter.
  • Gladstone Institutional Advisory sold 20,186 First Trust Utilities AlphaDEX Fund shares in Q3 2022, an estimated $652K.
  • Gladstone Institutional Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2022 and held it in 1 quarter.
  • Gladstone Institutional Advisory's First Trust Utilities AlphaDEX Fund position peaked at $652K in Q2 2022.
  • 108 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2022.

Based on Gladstone Institutional Advisory's 13F filing for Q3 2022, filed 20 Oct 2022.