LifePlan Financial Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

LifePlan Financial Group’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
2020 Q3	$38K	Hold	1,454	–	–	0.02%	268
2020 Q2	$37K	Sell	1,454 -3,812	-72%	-$100K	0.02%	270
2020 Q1	$129K	Sell	5,266 -7,105	-57%	-$201K	0.07%	147
2019 Q4	$361K	Hold	12,371	–	–	0.16%	100
2019 Q3	$367K	Hold	12,371	–	–	0.17%	98
2019 Q2	$355K	Hold	12,371	–	–	0.17%	91
2019 Q1	$350K	Hold	12,371	–	–	0.19%	92
2018 Q4	$331K	Sell	12,371 -1,034	-8%	-$28.9K	0.21%	86
2018 Q3	$370K	Hold	13,405	–	–	0.2%	85
2018 Q2	$351K	Sell	13,405 -188	-1%	-$4.81K	0.2%	81
2018 Q1	$345K	Sell	13,593 -2,568	-16%	-$64.4K	0.2%	83
2017 Q4	$437K	Hold	16,161	–	–	0.28%	69
2017 Q3	$437K	Sell	16,161 -1,650	-9%	-$45.5K	0.28%	69
2017 Q2	$484K	Sell	17,811 -5,278	-23%	-$146K	0.33%	62
2017 Q1	$632K	Sell	23,089 -49,272	-68%	-$1.34M	0.44%	55
2016 Q4	$1.93M	Sell	72,361 -51,491	-42%	-$1.34M	1.36%	23
2016 Q3	$3.21M	Sell	123,852 -11,644	-9%	-$311K	2.2%	13
2016 Q2	$3.66M	Sell	135,496 -13,529	-9%	-$347K	2.52%	14
2016 Q1	$3.87M	Buy	+149,025	New	+$3.52M	2.75%	14

Other funds holding FXU

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

JAWM

J. Arnold Wealth Management Youngstown, Ohio $294M AUM 33.6% 1-Year Est. Return

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

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

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

LifePlan Financial Group's FXU Position: Q3 2020 in Review

LifePlan Financial Group held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q3 2020 at 1,454 shares worth $38K. The position accounts for 0.02% of the portfolio, ranked #268.

LifePlan Financial Group first reported a position in FXU in Q1 2016 and has held it in 19 quarters since. The position peaked at $3.87M in Q1 2016. 75 funds tracked by Wall St. Rank hold FXU as of Q3 2020.

LifePlan Financial Group held 1,454 shares of First Trust Utilities AlphaDEX Fund worth $38K as of Q3 2020.
LifePlan Financial Group left its First Trust Utilities AlphaDEX Fund share count unchanged in Q3 2020.
First Trust Utilities AlphaDEX Fund made up 0.02% of LifePlan Financial Group's portfolio in Q3 2020, its #268 holding.
LifePlan Financial Group first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and has held it in 19 quarters since.
LifePlan Financial Group's First Trust Utilities AlphaDEX Fund position peaked at $3.87M in Q1 2016.
75 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2020.

Based on LifePlan Financial Group's 13F filing for Q3 2020, filed 30 Oct 2020.