Royal Fund Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Royal Fund 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
2020 Q1	–	Sell	-135	Closed	-$3K	–	622
2019 Q4	$3K	Sell	135 -15,150	-99%	-$439K	﹤0.01%	517
2019 Q3	$453K	Buy	15,285 +657	+4%	+$19K	0.13%	83
2019 Q2	$419K	Sell	14,628 -7,539	-34%	-$215K	0.12%	88
2019 Q1	$626K	Sell	22,167 -10,453	-32%	-$291K	0.2%	66
2018 Q4	$873K	Buy	+32,620	New	+$912K	0.35%	58
2018 Q2	–	Sell	-4,243	Closed	-$107K	–	580
2018 Q1	$107K	Hold	4,243	–	–	0.04%	149
2017 Q4	$110K	Hold	4,243	–	–	0.04%	155
2017 Q3	$114K	Hold	4,243	–	–	0.05%	108
2017 Q2	$115K	Hold	4,243	–	–	0.05%	104
2017 Q1	$116K	Hold	4,243	–	–	0.06%	96
2016 Q4	$113K	Buy	+4,243	New	+$110K	0.06%	93

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

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

RJA

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

RJFSA

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

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

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

Royal Fund Management's FXU Position: Q1 2020 in Review

Royal Fund Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2020, closing a stake of 135 shares — an estimated $3K sold.

Royal Fund Management first reported a position in FXU in Q4 2016 and held it in 11 quarters. The position peaked at $873K in Q4 2018. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2020.

Royal Fund Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Royal Fund Management sold 135 First Trust Utilities AlphaDEX Fund shares in Q1 2020, an estimated $3K.
Royal Fund Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and held it in 11 quarters.
Royal Fund Management's First Trust Utilities AlphaDEX Fund position peaked at $873K in Q4 2018.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2020.

Based on Royal Fund Management's 13F filing for Q1 2020, filed 8 May 2020.