Milestone Advisory Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Milestone Advisory Partners’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
2023 Q3	$437K	Hold	15,287	–	–	0.36%	41
2023 Q2	$486K	Hold	15,287	–	–	0.44%	38
2023 Q1	$502K	Hold	15,287	–	–	0.46%	38
2022 Q4	$508K	Hold	15,287	–	–	0.38%	38
2022 Q3	$467K	Hold	15,287	–	–	0.35%	39
2022 Q2	$506K	Hold	15,287	–	–	0.41%	40
2022 Q1	$520K	Hold	15,287	–	–	0.28%	46
2021 Q4	$500K	Hold	15,287	–	–	0.25%	46
2021 Q3	$452K	Hold	15,287	–	–	0.27%	45
2021 Q2	$458K	Hold	15,287	–	–	0.24%	47
2021 Q1	$456K	Hold	15,287	–	–	0.24%	37
2020 Q4	$434K	Hold	15,287	–	–	0.25%	38
2020 Q3	$405K	Hold	15,287	–	–	0.25%	35
2020 Q2	$394K	Hold	15,287	–	–	0.23%	36
2020 Q1	$375K	Hold	15,287	–	–	0.26%	26
2019 Q4	$447K	Hold	15,287	–	–	0.23%	34
2019 Q3	$453K	Buy	15,287 +7,375	+93%	+$214K	0.26%	34
2019 Q2	$227K	Buy	+7,912	New	+$225K	0.14%	51

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

CAG

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

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

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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

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

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

Milestone Advisory Partners's FXU Position: Q3 2023 in Review

Milestone Advisory Partners held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q3 2023 at 15,287 shares worth $437K. The position accounts for 0.36% of the portfolio, ranked #41.

Milestone Advisory Partners first reported a position in FXU in Q2 2019 and has held it in 18 quarters since. The position peaked at $520K in Q1 2022. 98 funds tracked by Wall St. Rank hold FXU as of Q3 2023.

Milestone Advisory Partners held 15,287 shares of First Trust Utilities AlphaDEX Fund worth $437K as of Q3 2023.
Milestone Advisory Partners left its First Trust Utilities AlphaDEX Fund share count unchanged in Q3 2023.
First Trust Utilities AlphaDEX Fund made up 0.36% of Milestone Advisory Partners's portfolio in Q3 2023, its #41 holding.
Milestone Advisory Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and has held it in 18 quarters since.
Milestone Advisory Partners's First Trust Utilities AlphaDEX Fund position peaked at $520K in Q1 2022.
98 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2023.

Based on Milestone Advisory Partners's 13F filing for Q3 2023, filed 8 Nov 2023.