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

SignalPoint Asset 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
2024
Q4 		$348K Hold
9,193
– – 0.08% 176
2024
Q3 		$352K Hold
9,193
– – 0.08% 192
2024
Q2 		$304K Hold
9,193
– – 0.08% 199
2024
Q1 		$298K Sell
9,193
-13
-0.1% -$401 0.08% 188
2023
Q4 		$291K Buy
9,206
+388
+4% +$11.6K 0.09% 179
2023
Q3 		$252K Sell
8,818
-99
-1% -$3.09K 0.08% 189
2023
Q2 		$283K Hold
8,917
– – 0.09% 180
2023
Q1 		$293K Sell
8,917
-34
-0.4% -$1.11K 0.09% 180
2022
Q4 		$297K Sell
8,951
-5
-0.1% -$162 0.1% 176
2022
Q3 		$273K Hold
8,956
– – 0.1% 173
2022
Q2 		$289K Sell
8,956
-30
-0.3% -$1.01K 0.11% 173
2022
Q1 		$306K Sell
8,986
-14
-0.2% -$447 0.1% 180
2021
Q4 		$294K Sell
9,000
-26
-0.3% -$808 0.09% 180
2021
Q3 		$267K Hold
9,026
– – 0.09% 182
2021
Q2 		$270K Sell
9,026
-3
-0% -$92 0.09% 185
2021
Q1 		$269K Buy
+9,029
New +$256K 0.1% 176
2017
Q3 		– Sell
-113,300
Closed -$3.08M – 200
2017
Q2 		$3.08M Sell
113,300
-265
-0.2% -$7.32K 0.84% 44
2017
Q1 		$3.11M Sell
113,565
-21,751
-16% -$592K 0.87% 44
2016
Q4 		$3.62M Sell
135,316
-15,840
-10% -$411K 0.93% 30
2016
Q3 		$3.92M Buy
151,156
+104,920
+227% +$2.8M 1.04% 28
2016
Q2 		$1.25M Sell
46,236
-2,813
-6% -$72.1K 0.52% 42
2016
Q1 		$1.27M Sell
49,049
-107,515
-69% -$2.54M 0.55% 41
2015
Q4 		$3.5M Sell
156,564
-59,041
-27% -$1.34M 1.54% 13
2015
Q3 		$4.88M Buy
215,605
+10,372
+5% +$234K 2.2% 10
2015
Q2 		$4.85M Hold
205,233
– – 2.01% 11
2015
Q1 		$4.85M Buy
205,233
+99,293
+94% +$2.44M 2.01% 11
2014
Q4 		$2.64M Sell
105,940
-2,216
-2% -$53K 1.19% 29
2014
Q3 		$2.45M Buy
108,156
+1,369
+1% +$31.5K 1.18% 31
2014
Q2 		$2.55M Sell
106,787
-2,061
-2% -$47.1K 1.14% 34
2014
Q1 		$2.42M Buy
108,848
+5,769
+6% +$121K 1.13% 36
2013
Q4 		$2.09M Buy
103,079
+32,421
+46% +$660K 0.95% 39
2013
Q3 		$1.41M Sell
70,658
-15,503
-18% -$313K 0.89% 40
2013
Q2 		$1.71M Buy
+86,161
New +$1.71M 1.38% 34

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SignalPoint Asset Management's FXU Position: Q4 2024 in Review

SignalPoint Asset Management held its First Trust Utilities AlphaDEX Fund (FXU) position steady in Q4 2024 at 9,193 shares worth $348K. The position accounts for 0.08% of the portfolio, ranked #176.

SignalPoint Asset Management first reported a position in FXU in Q2 2013 and has held it in 33 quarters since. The position peaked at $4.88M in Q3 2015. 138 funds tracked by Wall St. Rank hold FXU as of Q4 2024.

  • SignalPoint Asset Management held 9,193 shares of First Trust Utilities AlphaDEX Fund worth $348K as of Q4 2024.
  • SignalPoint Asset Management left its First Trust Utilities AlphaDEX Fund share count unchanged in Q4 2024.
  • First Trust Utilities AlphaDEX Fund made up 0.08% of SignalPoint Asset Management's portfolio in Q4 2024, its #176 holding.
  • SignalPoint Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2013 and has held it in 33 quarters since.
  • SignalPoint Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $4.88M in Q3 2015.
  • 138 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2024.

Based on SignalPoint Asset Management's 13F filing for Q4 2024, filed 14 Jan 2025.