Parkside Financial Bank & Trust’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Parkside Financial Bank & Trust’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
2022 Q2	–	Sell	-1,715	Closed	-$58K	–	1859
2022 Q1	$58K	Hold	1,715	–	–	0.02%	500
2021 Q4	$56K	Hold	1,715	–	–	0.01%	492
2021 Q3	$51K	Hold	1,715	–	–	0.02%	491
2021 Q2	$51K	Hold	1,715	–	–	0.01%	496
2021 Q1	$51K	Hold	1,715	–	–	0.02%	475
2020 Q4	$49K	Hold	1,715	–	–	0.02%	467
2020 Q3	$45K	Hold	1,715	–	–	0.02%	435
2020 Q2	$44K	Hold	1,715	–	–	0.01%	449
2020 Q1	$42K	Hold	1,715	–	–	0.02%	403
2019 Q4	$50K	Hold	1,715	–	–	0.01%	431
2019 Q3	$51K	Hold	1,715	–	–	0.02%	406
2019 Q2	$49K	Hold	1,715	–	–	0.02%	409
2019 Q1	$49K	Hold	1,715	–	–	0.02%	382
2018 Q4	$46K	Hold	1,715	–	–	0.02%	373
2018 Q3	$47K	Hold	1,715	–	–	0.02%	381
2018 Q2	$45K	Hold	1,715	–	–	0.02%	381
2018 Q1	$43K	Hold	1,715	–	–	0.02%	381
2017 Q4	$45K	Hold	1,715	–	–	0.02%	384
2017 Q3	$46K	Hold	1,715	–	–	0.02%	358
2017 Q2	$47K	Hold	1,715	–	–	0.02%	349
2017 Q1	$47K	Hold	1,715	–	–	0.02%	341
2016 Q4	$46K	Hold	1,715	–	–	0.02%	356
2016 Q3	$44K	Hold	1,715	–	–	0.02%	390
2016 Q2	$46K	Hold	1,715	–	–	0.02%	353
2016 Q1	$45K	Buy	+1,715	New	+$40.5K	0.02%	350

Other funds holding FXU

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VCM

Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

FEG

Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Parkside Financial Bank & Trust's FXU Position: Q2 2022 in Review

Parkside Financial Bank & Trust sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2022, closing a stake of 1,715 shares — an estimated $58K sold.

Parkside Financial Bank & Trust first reported a position in FXU in Q1 2016 and held it in 25 quarters. The position peaked at $58K in Q1 2022. 94 funds tracked by Wall St. Rank hold FXU as of Q2 2022.

Parkside Financial Bank & Trust reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
Parkside Financial Bank & Trust sold 1,715 First Trust Utilities AlphaDEX Fund shares in Q2 2022, an estimated $58K.
Parkside Financial Bank & Trust first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 25 quarters.
Parkside Financial Bank & Trust's First Trust Utilities AlphaDEX Fund position peaked at $58K in Q1 2022.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2022.

Based on Parkside Financial Bank & Trust's 13F filing for Q2 2022, filed 13 Jul 2022.