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Kesler Norman & Wride’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Kesler Norman & Wride’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 		– Sell
-21,433
Closed -$612K – 162
2023
Q3 		$612K Hold
21,433
– – 0.15% 127
2023
Q2 		$681K Hold
21,433
– – 0.17% 120
2023
Q1 		$704K Sell
21,433
-442
-2% -$14.4K 0.18% 117
2022
Q4 		$726K Buy
21,875
+442
+2% +$14.4K 0.19% 116
2022
Q3 		$655K Buy
+21,433
New +$727K 0.18% 125

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

Kesler Norman & Wride's FXU Position: Q4 2023 in Review

Kesler Norman & Wride sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2023, closing a stake of 21,433 shares — an estimated $612K sold.

Kesler Norman & Wride first reported a position in FXU in Q3 2022 and held it in 5 quarters. The position peaked at $726K in Q4 2022. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

  • Kesler Norman & Wride reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2023 after selling out during the quarter.
  • Kesler Norman & Wride sold 21,433 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $612K.
  • Kesler Norman & Wride first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2022 and held it in 5 quarters.
  • Kesler Norman & Wride's First Trust Utilities AlphaDEX Fund position peaked at $726K in Q4 2022.
  • 99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on Kesler Norman & Wride's 13F filing for Q4 2023, filed 10 Jan 2024.