Quad-Cities Investment Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Quad-Cities Investment 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
2019 Q4	–	Sell	-400	Closed	-$12K	–	354
2019 Q3	$12K	Hold	400	–	–	0.01%	571
2019 Q2	$11K	Hold	400	–	–	0.01%	592
2019 Q1	$11K	Hold	400	–	–	0.01%	578
2018 Q4	$11K	Hold	400	–	–	0.01%	576
2018 Q3	$11K	Sell	400 -780	-66%	-$21.2K	0.01%	602
2018 Q2	$30K	Buy	+1,180	New	+$30.2K	0.03%	439

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Quad-Cities Investment Group's FXU Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2019, closing a stake of 400 shares — an estimated $12K sold.

Quad-Cities Investment Group first reported a position in FXU in Q2 2018 and held it in 6 quarters. The position peaked at $30K in Q2 2018. 104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

Quad-Cities Investment Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 400 First Trust Utilities AlphaDEX Fund shares in Q4 2019, an estimated $12K.
Quad-Cities Investment Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's First Trust Utilities AlphaDEX Fund position peaked at $30K in Q2 2018.
104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.