Money Concepts Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-2,478	Closed	-$82.3K	–	1418
2022 Q4	$82.3K	Buy	2,478 +1,599	+182%	+$51.9K	﹤0.01%	1056
2022 Q3	$27K	Buy	879 +266	+43%	+$9.02K	﹤0.01%	843
2022 Q2	$20K	Sell	613 -923	-60%	-$31K	﹤0.01%	885
2022 Q1	$52K	Buy	1,536 +709	+86%	+$22.7K	﹤0.01%	1220
2021 Q4	$27K	Buy	+827	New	+$25.7K	﹤0.01%	635
2021 Q1	$23K	Hold	767	–	–	﹤0.01%	620
2020 Q4	$22K	Buy	+767	New	+$21.7K	﹤0.01%	571

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

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

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

CAG

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

Money Concepts Capital's FXU Position: Q1 2023 in Review

Money Concepts Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2023, closing a stake of 2,478 shares — an estimated $82.3K sold.

Money Concepts Capital first reported a position in FXU in Q4 2020 and held it in 7 quarters. The position peaked at $82.3K in Q4 2022. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2023.

Money Concepts Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 2,478 First Trust Utilities AlphaDEX Fund shares in Q1 2023, an estimated $82.3K.
Money Concepts Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's First Trust Utilities AlphaDEX Fund position peaked at $82.3K in Q4 2022.
103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.