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FXU icon

Navellier & Associates’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Navellier & Associates’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
Q1 		– Sell
-12,278
Closed -$359K – 255
2019
Q4 		$359K Buy
+12,278
New +$356K 0.06% 222
2019
Q2 		– Sell
-8,652
Closed -$245K – 287
2019
Q1 		$245K Buy
+8,652
New +$241K 0.04% 206
2017
Q4 		– Sell
-16,070
Closed -$434K – 303
2017
Q3 		$434K Sell
16,070
-36
-0.2% -$992 0.08% 156
2017
Q2 		$438K Buy
16,106
+1,860
+13% +$51.4K 0.07% 199
2017
Q1 		$390K Buy
14,246
+4,526
+47% +$123K 0.06% 218
2016
Q4 		$260K Buy
9,720
+106
+1% +$2.75K 0.04% 241
2016
Q3 		$249K Sell
9,614
-275,360
-97% -$7.35M 0.04% 228
2016
Q2 		$7.7M Buy
+284,974
New +$7.3M 1.15% 35
2015
Q2 		– Sell
-10,673
Closed -$252K – 368
2015
Q1 		$252K Buy
10,673
+1,019
+11% +$25K 0.02% 299
2014
Q4 		$240K Buy
9,654
+326
+3% +$7.8K 0.01% 286
2014
Q3 		$211K Sell
9,328
-1,137
-11% -$26.2K 0.01% 305
2014
Q2 		$250K Buy
+10,465
New +$239K 0.01% 280
2013
Q4 		– Sell
-2,913,202
Closed -$58M – 321
2013
Q3 		$58M Buy
2,913,202
+2,738,741
+1,570% +$55.3M 1.71% 21
2013
Q2 		$3.45M Buy
+174,461
New +$3.47M 0.16% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Navellier & Associates's FXU Position: Q1 2020 in Review

Navellier & Associates sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2020, closing a stake of 12,278 shares — an estimated $359K sold.

Navellier & Associates first reported a position in FXU in Q2 2013 and held it in 14 quarters. The position peaked at $58M in Q3 2013. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2020.

  • Navellier & Associates reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 12,278 First Trust Utilities AlphaDEX Fund shares in Q1 2020, an estimated $359K.
  • Navellier & Associates first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and held it in 14 quarters.
  • Navellier & Associates's First Trust Utilities AlphaDEX Fund position peaked at $58M in Q3 2013.
  • 94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.