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

Segment 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
2019 Q1	–	Sell	-96,950	Closed	-$2.6M	–	206
2018 Q4	$2.6M	Buy	+96,950	New	+$2.71M	0.65%	54
2017 Q3	–	Sell	-16,568	Closed	-$450K	–	208
2017 Q2	$450K	Buy	16,568 +6,124	+59%	+$169K	0.12%	128
2017 Q1	$286K	Buy	+10,444	New	+$284K	0.09%	147

Other funds holding FXU

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

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

RJA

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

RJFSA

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

SAM

Shamrock Asset Management Dallas, Texas $128M AUM 2.65% 1-Year Est. Return

Segment Wealth Management's FXU Position: Q1 2019 in Review

Segment Wealth Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2019, closing a stake of 96,950 shares — an estimated $2.6M sold.

Segment Wealth Management first reported a position in FXU in Q1 2017 and held it in 3 quarters. The position peaked at $2.6M in Q4 2018. 95 funds tracked by Wall St. Rank hold FXU as of Q1 2019.

Segment Wealth Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2019 after selling out during the quarter.
Segment Wealth Management sold 96,950 First Trust Utilities AlphaDEX Fund shares in Q1 2019, an estimated $2.6M.
Segment Wealth Management first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2017 and held it in 3 quarters.
Segment Wealth Management's First Trust Utilities AlphaDEX Fund position peaked at $2.6M in Q4 2018.
95 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2019.

Based on Segment Wealth Management's 13F filing for Q1 2019, filed 30 Apr 2019.