L.M. Kohn & Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

L.M. Kohn & Company’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
2024 Q4	–	Sell	-12,756	Closed	-$491K	–	275
2024 Q3	$491K	Buy	12,756 +2,954	+30%	+$105K	0.12%	150
2024 Q2	$324K	Buy	+9,802	New	+$327K	0.09%	195
2023 Q3	–	Sell	-11,718	Closed	-$373K	–	244
2023 Q2	$373K	Buy	+11,718	New	+$380K	0.14%	142
2022 Q4	–	Sell	-14,127	Closed	-$431K	–	225
2022 Q3	$431K	Buy	14,127 +853	+6%	+$28.9K	0.21%	117
2022 Q2	$429K	Sell	13,274 -10,355	-44%	-$348K	0.2%	130
2022 Q1	$804K	Buy	+23,629	New	+$755K	0.31%	77

Other funds holding FXU

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

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

L.M. Kohn & Company's FXU Position: Q4 2024 in Review

L.M. Kohn & Company sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2024, closing a stake of 12,756 shares — an estimated $491K sold.

L.M. Kohn & Company first reported a position in FXU in Q1 2022 and held it in 6 quarters. The position peaked at $804K in Q1 2022. 138 funds tracked by Wall St. Rank hold FXU as of Q4 2024.

L.M. Kohn & Company reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2024 after selling out during the quarter.
L.M. Kohn & Company sold 12,756 First Trust Utilities AlphaDEX Fund shares in Q4 2024, an estimated $491K.
L.M. Kohn & Company first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2022 and held it in 6 quarters.
L.M. Kohn & Company's First Trust Utilities AlphaDEX Fund position peaked at $804K in Q1 2022.
138 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2024.

Based on L.M. Kohn & Company's 13F filing for Q4 2024, filed 30 Jan 2025.