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Next Financial Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Next Financial Group’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
2021
Q4 		$11K Buy
328
+24
+8% +$746 ﹤0.01% 2144
2021
Q3 		$9K Buy
304
+43
+16% +$1.33K ﹤0.01% 2058
2021
Q2 		$8K Buy
261
+69
+36% +$2.11K ﹤0.01% 2055
2021
Q1 		$6K Buy
192
+95
+98% +$2.69K ﹤0.01% 2035
2020
Q4 		$3K Buy
97
+60
+162% +$1.7K ﹤0.01% 2095
2020
Q3 		$1K Buy
+37
New +$991 ﹤0.01% 2106
2020
Q2 		– Sell
-3,810
Closed -$94K – 1074
2020
Q1 		$94K Hold
3,810
– – 0.01% 774
2019
Q4 		$111K Sell
3,810
-73
-2% -$2.12K 0.01% 902
2019
Q3 		$115K Hold
3,883
– – 0.01% 859
2019
Q2 		$111K Buy
3,883
+3,810
+5,219% +$108K 0.01% 875
2019
Q1 		$2K Sell
73
-32,051
-100% -$892K ﹤0.01% 1452
2018
Q4 		$860K Buy
32,124
+31,049
+2,888% +$868K 0.18% 148
2018
Q3 		$30K Buy
+1,075
New +$29.2K 0.01% 658
2017
Q4 		– Sell
-400
Closed -$11K – 678
2017
Q3 		$11K Hold
400
– – ﹤0.01% 1167
2017
Q2 		$11K Hold
400
– – ﹤0.01% 1283
2017
Q1 		$11K Sell
400
-750
-65% -$20.4K ﹤0.01% 1240
2016
Q4 		$31K Hold
1,150
– – 0.01% 1160
2016
Q3 		$30K Buy
1,150
+750
+188% +$20K 0.01% 1174
2016
Q2 		$10K Hold
400
– – ﹤0.01% 1189
2016
Q1 		$10K Hold
400
– – ﹤0.01% 1153
2015
Q4 		$8K Buy
+400
New +$9.08K ﹤0.01% 1249
2015
Q3 		– Sell
-1,250
Closed -$27K – 1866
2015
Q2 		$27K Sell
1,250
-150
-11% -$3.52K 0.01% 878
2015
Q1 		$33K Sell
1,400
-500
-26% -$12.3K 0.01% 806
2014
Q4 		$47K Buy
1,900
+800
+73% +$19.1K 0.02% 675
2014
Q3 		$25K Hold
1,100
– – 0.01% 1282
2014
Q2 		$25K Buy
+1,100
New +$25.1K 0.01% 526

Other funds holding FXU

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Next Financial Group's FXU Position: Q4 2021 in Review

Next Financial Group increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 7.9% in Q4 2021, buying an estimated $746 and bringing the position to 328 shares worth $11K. The position accounts for ﹤0.01% of the portfolio, ranked #2144.

Next Financial Group first reported a position in FXU in Q2 2014 and has held it in 26 quarters since. The position peaked at $860K in Q4 2018. 83 funds tracked by Wall St. Rank hold FXU as of Q4 2021.

  • Next Financial Group held 328 shares of First Trust Utilities AlphaDEX Fund worth $11K as of Q4 2021.
  • Next Financial Group bought 24 First Trust Utilities AlphaDEX Fund shares in Q4 2021, an estimated $746.
  • First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2144 holding.
  • Next Financial Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and has held it in 26 quarters since.
  • Next Financial Group's First Trust Utilities AlphaDEX Fund position peaked at $860K in Q4 2018.
  • 83 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.