Koshinski Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Koshinski Asset 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
2022 Q2	–	Sell	-2,150	Closed	-$73.1K	–	1113
2022 Q1	$73.1K	Sell	2,150 -789	-27%	-$25.2K	0.01%	953
2021 Q4	$96.1K	Buy	2,939 +6	+0.2%	+$186	0.01%	876
2021 Q3	$86.8K	Buy	+2,933	New	+$91.1K	0.01%	903
2020 Q1	–	Sell	-29,112	Closed	-$846K	–	477
2019 Q4	$846K	Buy	+29,112	New	+$844K	0.15%	215
2019 Q3	–	Sell	-28,218	Closed	-$810K	–	197
2019 Q2	$810K	Sell	28,218 -6,281	-18%	-$179K	0.33%	98
2019 Q1	$976	Sell	34,499 -564	-2%	-$15.7K	0.26%	112
2018 Q4	$939K	Sell	35,063 -682	-2%	-$19.1K	0.23%	136
2018 Q3	$986K	Buy	35,745 +11,385	+47%	+$309K	0.14%	214
2018 Q2	$638K	Sell	24,360 -1,485	-6%	-$38K	0.19%	165
2018 Q1	$655K	Sell	25,845 -2,852	-10%	-$71.5K	0.2%	168
2017 Q4	$747K	Buy	28,697 +2,317	+9%	+$62.9K	0.19%	190
2017 Q3	$713K	Buy	26,380 +270	+1%	+$7.44K	0.23%	138
2017 Q2	$709K	Sell	26,110 -675	-3%	-$18.6K	0.26%	127
2017 Q1	$734K	Buy	26,785 +859	+3%	+$23.4K	0.29%	110
2016 Q4	$693K	Buy	25,926 +753	+3%	+$19.5K	0.34%	99
2016 Q3	$653K	Buy	25,173 +638	+3%	+$17K	0.32%	104
2016 Q2	$663K	Buy	24,535 +6,089	+33%	+$156K	0.36%	98
2016 Q1	$479K	Buy	18,446 +9,304	+102%	+$220K	0.31%	110
2015 Q4	$205K	Buy	+9,142	New	+$207K	0.14%	204
2015 Q1	–	Sell	-12,004	Closed	-$299K	–	232
2014 Q4	$299K	Buy	+12,004	New	+$287K	0.17%	165

Other funds holding FXU

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

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

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

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Koshinski Asset Management's FXU Position: Q2 2022 in Review

Koshinski Asset Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2022, closing a stake of 2,150 shares — an estimated $73.1K sold.

Koshinski Asset Management first reported a position in FXU in Q4 2014 and held it in 20 quarters. The position peaked at $986K in Q3 2018. 94 funds tracked by Wall St. Rank hold FXU as of Q2 2022.

Koshinski Asset Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Koshinski Asset Management sold 2,150 First Trust Utilities AlphaDEX Fund shares in Q2 2022, an estimated $73.1K.
Koshinski Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 20 quarters.
Koshinski Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $986K in Q3 2018.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2022.

Based on Koshinski Asset Management's 13F filing for Q2 2022, filed 12 Jul 2022.