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James Investment Research’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

James Investment Research’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
Q1 		– Sell
-3,000
Closed -$100K – 603
2022
Q4 		$100K Hold
3,000
– – 0.01% 300
2022
Q3 		$92K Hold
3,000
– – 0.01% 316
2022
Q2 		$97K Buy
+3,000
New +$101K 0.01% 307

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

James Investment Research's FXU Position: Q1 2023 in Review

James Investment Research sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 3,000 shares — an estimated $100K sold.

James Investment Research first reported a position in FXU in Q2 2022 and held it in 3 quarters. The position peaked at $100K in Q4 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

  • James Investment Research reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
  • James Investment Research sold 3,000 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $100K.
  • James Investment Research first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2022 and held it in 3 quarters.
  • James Investment Research's First Trust Utilities AlphaDEX Fund position peaked at $100K in Q4 2022.
  • 103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on James Investment Research's 13F filing for Q1 2023, filed 26 Apr 2023.