Simplex Trading
FXU icon

Simplex Trading’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Simplex Trading’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
Q1 		– Sell
-385
Closed -$12K – 9195
2023
Q4 		$12K Buy
385
+185
+93% +$5.51K ﹤0.01% 7295
2023
Q3 		$5K Buy
+200
New +$6.24K ﹤0.01% 7649
2023
Q2 		– Sell
-228
Closed -$7K – 9293
2023
Q1 		$7K Buy
+228
New +$7.45K ﹤0.01% 7816

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
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
PCH
PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
OPOWM
One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Simplex Trading's FXU Position: Q1 2024 in Review

Simplex Trading sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2024, closing a stake of 385 shares — an estimated $12K sold.

Simplex Trading first reported a position in FXU in Q1 2023 and held it in 3 quarters. The position peaked at $12K in Q4 2023. 103 funds tracked by Wall St. Rank hold FXU as of Q1 2024.

  • Simplex Trading reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 385 First Trust Utilities AlphaDEX Fund shares in Q1 2024, an estimated $12K.
  • Simplex Trading first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2023 and held it in 3 quarters.
  • Simplex Trading's First Trust Utilities AlphaDEX Fund position peaked at $12K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.