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One Plus One Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

One Plus One Wealth 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
2024
Q2 		– Sell
-159,783
Closed -$5.19M – 96
2024
Q1 		$5.19M Sell
159,783
-15,380
-9% -$475K 2.97% 10
2023
Q4 		$5.55M Buy
175,163
+14,945
+9% +$445K 3.38% 8
2023
Q3 		$4.58M Buy
+160,218
New +$5M 2.98% 6

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $7.98B AUM 28.14% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

One Plus One Wealth Management's FXU Position: Q2 2024 in Review

One Plus One Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2024, closing a stake of 159,783 shares — an estimated $5.19M sold.

One Plus One Wealth Management first reported a position in FXU in Q3 2023 and held it in 3 quarters. The position peaked at $5.55M in Q4 2023. 110 funds tracked by Wall St. Rank hold FXU as of Q2 2024.

  • One Plus One Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2024 after selling out during the quarter.
  • One Plus One Wealth Management sold 159,783 First Trust Utilities AlphaDEX Fund shares in Q2 2024, an estimated $5.19M.
  • One Plus One Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2023 and held it in 3 quarters.
  • One Plus One Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $5.55M in Q4 2023.
  • 110 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2024.

Based on One Plus One Wealth Management's 13F filing for Q2 2024, filed 22 Jul 2024.