Level Four Advisory Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-10,088
Closed -$256K 617
2018
Q1
$256K Sell
10,088
-73
-0.7% -$1.83K 0.02% 464
2017
Q4
$264K Sell
10,161
-354
-3% -$9.6K 0.02% 474
2017
Q3
$284K Buy
10,515
+1,079
+11% +$29.7K 0.03% 427
2017
Q2
$260K Sell
9,436
-548
-5% -$15.1K 0.04% 406
2017
Q1
$275K Sell
9,984
-19
-0.2% -$517 0.03% 430
2016
Q4
$267K Buy
+10,003
New +$259K 0.03% 389

Other funds holding FXU

Level Four Advisory Services's FXU Position: Q2 2018 in Review

Level Four Advisory Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2018, closing a stake of 10,088 shares — an estimated $256K sold.

Level Four Advisory Services first reported a position in FXU in Q4 2016 and held it in 6 quarters. The position peaked at $284K in Q3 2017. 72 funds tracked by Wall St. Rank hold FXU as of Q2 2018.

  • Level Four Advisory Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
  • Level Four Advisory Services sold 10,088 First Trust Utilities AlphaDEX Fund shares in Q2 2018, an estimated $256K.
  • Level Four Advisory Services first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and held it in 6 quarters.
  • Level Four Advisory Services's First Trust Utilities AlphaDEX Fund position peaked at $284K in Q3 2017.
  • 72 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2018.

Based on Level Four Advisory Services's 13F filing for Q2 2018, filed 14 Aug 2018.