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Private Advisory Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Private Advisory 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
2022
Q4 		– Sell
-10,911
Closed -$333K – 208
2022
Q3 		$333K Buy
+10,911
New +$370K 0.08% 142

Other funds holding FXU

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Private Advisory Group's FXU Position: Q4 2022 in Review

Private Advisory Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2022, closing a stake of 10,911 shares — an estimated $333K sold.

Private Advisory Group first reported a position in FXU in Q3 2022 and held it in 1 quarter. The position peaked at $333K in Q3 2022. 114 funds tracked by Wall St. Rank hold FXU as of Q4 2022.

  • Private Advisory Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2022 after selling out during the quarter.
  • Private Advisory Group sold 10,911 First Trust Utilities AlphaDEX Fund shares in Q4 2022, an estimated $333K.
  • Private Advisory Group first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2022 and held it in 1 quarter.
  • Private Advisory Group's First Trust Utilities AlphaDEX Fund position peaked at $333K in Q3 2022.
  • 114 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2022.

Based on Private Advisory Group's 13F filing for Q4 2022, filed 14 Feb 2023.