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Mark Sheptoff Financial Planning’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Mark Sheptoff Financial Planning’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
2017
Q3 		– Sell
-277
Closed -$8K – 380
2017
Q2 		$8K Sell
277
-1
-0.4% -$28 0.01% 285
2017
Q1 		$8K Buy
278
+1
+0.4% +$27 0.01% 286
2016
Q4 		$7K Hold
277
– – 0.01% 284
2016
Q3 		$7K Buy
+277
New +$7.39K 0.01% 277

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

Mark Sheptoff Financial Planning's FXU Position: Q3 2017 in Review

Mark Sheptoff Financial Planning sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2017, closing a stake of 277 shares — an estimated $8K sold.

Mark Sheptoff Financial Planning first reported a position in FXU in Q3 2016 and held it in 4 quarters. The position peaked at $8K in Q2 2017. 100 funds tracked by Wall St. Rank hold FXU as of Q3 2017.

  • Mark Sheptoff Financial Planning reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2017 after selling out during the quarter.
  • Mark Sheptoff Financial Planning sold 277 First Trust Utilities AlphaDEX Fund shares in Q3 2017, an estimated $8K.
  • Mark Sheptoff Financial Planning first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2016 and held it in 4 quarters.
  • Mark Sheptoff Financial Planning's First Trust Utilities AlphaDEX Fund position peaked at $8K in Q2 2017.
  • 100 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2017.

Based on Mark Sheptoff Financial Planning's 13F filing for Q3 2017, filed 9 Nov 2017.