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IFC Holdings’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

IFC Holdings’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
-25,648
Closed -$693K – 512
2017
Q3 		$693K Buy
25,648
+1,302
+5% +$35.9K 0.05% 251
2017
Q2 		$663K Sell
24,346
-13,074
-35% -$361K 0.05% 249
2017
Q1 		$1.03M Sell
37,420
-4,904
-12% -$134K 0.09% 153
2016
Q4 		$1.14M Sell
42,324
-80,863
-66% -$2.1M 0.11% 128
2016
Q3 		$3.2M Buy
123,187
+2,378
+2% +$63.5K 0.34% 63
2016
Q2 		$3.27M Buy
120,809
+69,856
+137% +$1.79M 0.37% 59
2016
Q1 		$1.33M Buy
+50,953
New +$1.2M 0.17% 94
2015
Q2 		– Sell
-15,745
Closed -$371K – 390
2015
Q1 		$371K Sell
15,745
-6,579
-29% -$162K 0.06% 245
2014
Q4 		$568K Hold
22,324
– – 0.09% 183
2014
Q3 		$506K Buy
22,324
+361
+2% +$8.31K 0.09% 182
2014
Q2 		$522K Buy
21,963
+139
+0.6% +$3.17K 0.1% 175
2014
Q1 		$477K Buy
21,824
+1,516
+7% +$31.7K 0.1% 172
2013
Q4 		$409K Buy
20,308
+106
+0.5% +$2.16K 0.09% 204
2013
Q3 		$403K Buy
20,202
+8,579
+74% +$173K 0.09% 221
2013
Q2 		$229K Buy
+11,623
New +$231K 0.05% 284

Other funds holding FXU

RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
BFEC
Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

IFC Holdings's FXU Position: Q4 2017 in Review

IFC Holdings sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 25,648 shares — an estimated $693K sold.

IFC Holdings first reported a position in FXU in Q2 2013 and held it in 15 quarters. The position peaked at $3.27M in Q2 2016. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

  • IFC Holdings reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
  • IFC Holdings sold 25,648 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $693K.
  • IFC Holdings first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 15 quarters.
  • IFC Holdings's First Trust Utilities AlphaDEX Fund position peaked at $3.27M in Q2 2016.
  • 77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

Based on IFC Holdings's 13F filing for Q4 2017, filed 31 Jan 2018.