ICA Group Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

ICA Group Wealth Management’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
2024 Q2	$29.8K	Sell	900 -1,716	-66%	-$57.3K	0.02%	302
2024 Q1	$84.9K	Hold	2,616	–	–	0.02%	438
2023 Q4	$82.9K	Buy	+2,616	New	+$78K	0.02%	402
2023 Q3	–	Sell	-2,616	Closed	-$83.2K	–	588
2023 Q2	$83.2K	Sell	2,616 -660	-20%	-$21.4K	0.02%	373
2023 Q1	$108K	Hold	3,276	–	–	0.03%	331
2022 Q4	$109K	Buy	+3,276	New	+$106K	0.03%	349

Other funds holding FXU

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

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

RJFSA

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

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

ICA Group Wealth Management's FXU Position: Q2 2024 in Review

ICA Group Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 66% in Q2 2024, selling an estimated $57.3K and leaving 900 shares worth $29.8K. The position accounts for 0.02% of the portfolio, ranked #302.

ICA Group Wealth Management first reported a position in FXU in Q4 2022 and has held it in 6 quarters since. The position peaked at $109K in Q4 2022. 110 funds tracked by Wall St. Rank hold FXU as of Q2 2024.

ICA Group Wealth Management held 900 shares of First Trust Utilities AlphaDEX Fund worth $29.8K as of Q2 2024.
ICA Group Wealth Management sold 1,716 First Trust Utilities AlphaDEX Fund shares in Q2 2024, an estimated $57.3K.
First Trust Utilities AlphaDEX Fund made up 0.02% of ICA Group Wealth Management's portfolio in Q2 2024, its #302 holding.
ICA Group Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $109K in Q4 2022.
110 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.