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J. Arnold Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

J. Arnold 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
2023
Q4 		$1.19M Sell
37,576
-421
-1% -$12.5K 0.41% 14
2023
Q3 		$1.09M Sell
37,997
-783,325
-95% -$24.4M 0.44% 15
2023
Q2 		$26.1M Buy
821,322
+776,598
+1,736% +$25.2M 11.04% 4
2023
Q1 		$1.47M Buy
44,724
+750
+2% +$24.5K 0.72% 13
2022
Q4 		$1.46M Buy
43,974
+3,571
+9% +$116K 0.72% 16
2022
Q3 		$1.23M Buy
40,403
+10,614
+36% +$360K 0.7% 15
2022
Q2 		$962K Buy
29,789
+327
+1% +$11K 0.73% 10
2022
Q1 		$1M Buy
29,462
+7,885
+37% +$252K 0.54% 11
2021
Q4 		$705K Sell
21,577
-129
-0.6% -$4.01K 0.32% 17
2021
Q3 		$642K Buy
21,706
+6,982
+47% +$217K 0.31% 25
2021
Q2 		$441K Buy
14,724
+2,110
+17% +$64.6K 0.21% 29
2021
Q1 		$377K Sell
12,614
-323,376
-96% -$9.17M 0.21% 32
2020
Q4 		$9.54M Buy
335,990
+56,201
+20% +$1.59M 5.63% 7
2020
Q3 		$7.41M Buy
279,789
+243,976
+681% +$6.54M 5.5% 5
2020
Q2 		$923K Sell
35,813
-91,398
-72% -$2.4M 0.77% 12
2020
Q1 		$3.12M Sell
127,211
-122,664
-49% -$3.48M 9.11% 3
2019
Q4 		$7.3M Buy
+249,875
New +$7.25M 9.37% 3

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

J. Arnold Wealth Management's FXU Position: Q4 2023 in Review

J. Arnold Wealth Management reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 1.1% in Q4 2023, selling an estimated $12.5K and leaving 37,576 shares worth $1.19M. The position accounts for 0.41% of the portfolio, ranked #14.

J. Arnold Wealth Management first reported a position in FXU in Q4 2019 and has held it in 17 quarters since. The position peaked at $26.1M in Q2 2023. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

  • J. Arnold Wealth Management held 37,576 shares of First Trust Utilities AlphaDEX Fund worth $1.19M as of Q4 2023.
  • J. Arnold Wealth Management sold 421 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $12.5K.
  • First Trust Utilities AlphaDEX Fund made up 0.41% of J. Arnold Wealth Management's portfolio in Q4 2023, its #14 holding.
  • J. Arnold Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and has held it in 17 quarters since.
  • J. Arnold Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $26.1M in Q2 2023.
  • 99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on J. Arnold Wealth Management's 13F filing for Q4 2023, filed 17 Jan 2024.