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

Noven 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
2014
Q3 		– Sell
-56,213
Closed -$1.34M – 37
2014
Q2 		$1.34M Buy
+56,213
New +$1.28M 0.97% 19

Other funds holding FXU

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
SAM
SignalPoint Asset Management Springfield, Missouri $411M AUM 23.81% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Noven Financial Group's FXU Position: Q3 2014 in Review

Noven Financial Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2014, closing a stake of 56,213 shares — an estimated $1.34M sold.

Noven Financial Group first reported a position in FXU in Q2 2014 and held it in 1 quarter. The position peaked at $1.34M in Q2 2014. 44 funds tracked by Wall St. Rank hold FXU as of Q3 2014.

  • Noven Financial Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2014 after selling out during the quarter.
  • Noven Financial Group sold 56,213 First Trust Utilities AlphaDEX Fund shares in Q3 2014, an estimated $1.34M.
  • Noven Financial Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2014 and held it in 1 quarter.
  • Noven Financial Group's First Trust Utilities AlphaDEX Fund position peaked at $1.34M in Q2 2014.
  • 44 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2014.

Based on Noven Financial Group's 13F filing for Q3 2014, filed 13 Nov 2014.