Simon Quick Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Simon Quick Advisors’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
2018 Q2	–	Sell	-84	Closed	-$2K	–	358
2018 Q1	$2K	Buy	+84	New	+$2.11K	﹤0.01%	290
2017 Q4	–	Sell	-83	Closed	-$2K	–	499
2017 Q3	$2K	Buy	+83	New	+$2.29K	﹤0.01%	482

Other funds holding FXU

RIG

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simon Quick Advisors's FXU Position: Q2 2018 in Review

Simon Quick Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2018, closing a stake of 84 shares — an estimated $2K sold.

Simon Quick Advisors first reported a position in FXU in Q3 2017 and held it in 2 quarters. The position peaked at $2K in Q1 2018. 72 funds tracked by Wall St. Rank hold FXU as of Q2 2018.

Simon Quick Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2018 after selling out during the quarter.
Simon Quick Advisors sold 84 First Trust Utilities AlphaDEX Fund shares in Q2 2018, an estimated $2K.
Simon Quick Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2017 and held it in 2 quarters.
Simon Quick Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2K in Q1 2018.
72 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2018.

Based on Simon Quick Advisors's 13F filing for Q2 2018, filed 10 Aug 2018.