MTM Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

MTM Investment Management’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	–	Sell	-3,701	Closed	-$118K	–	258
2023 Q2	$118K	Sell	3,701 -1,117	-23%	-$36.2K	0.06%	191
2023 Q1	$158K	Hold	4,818	–	–	0.08%	182
2022 Q4	$160K	Hold	4,818	–	–	0.08%	180
2022 Q3	$147K	Hold	4,818	–	–	0.08%	177
2022 Q2	$160K	Hold	4,818	–	–	0.09%	177
2022 Q1	$164K	Sell	4,818 -831	-15%	-$26.6K	0.08%	189
2021 Q4	$185K	Sell	5,649 -436	-7%	-$13.5K	0.09%	192
2021 Q3	$180K	Hold	6,085	–	–	0.1%	171
2021 Q2	$182K	Hold	6,085	–	–	0.1%	169
2021 Q1	$181K	Hold	6,085	–	–	0.1%	159
2020 Q4	$173K	Buy	+6,085	New	+$172K	0.11%	147

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

MTM Investment Management's FXU Position: Q3 2023 in Review

MTM Investment Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2023, closing a stake of 3,701 shares — an estimated $118K sold.

MTM Investment Management first reported a position in FXU in Q4 2020 and held it in 11 quarters. The position peaked at $185K in Q4 2021. 98 funds tracked by Wall St. Rank hold FXU as of Q3 2023.

MTM Investment Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
MTM Investment Management sold 3,701 First Trust Utilities AlphaDEX Fund shares in Q3 2023, an estimated $118K.
MTM Investment Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2020 and held it in 11 quarters.
MTM Investment Management's First Trust Utilities AlphaDEX Fund position peaked at $185K in Q4 2021.
98 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2023.

Based on MTM Investment Management's 13F filing for Q3 2023, filed 26 Oct 2023.