Sowell Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Sowell Financial Services’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
2021 Q2	–	Sell	-4	Closed	–	–	1350
2021 Q1	$0	Hold	4	–	–	﹤0.01%	3171
2020 Q4	$0	Sell	4 -1,850	-100%	-$52.4K	﹤0.01%	2746
2020 Q3	$49K	Hold	1,854	–	–	﹤0.01%	1210
2020 Q2	$48K	Hold	1,854	–	–	﹤0.01%	1167
2020 Q1	$46K	Sell	1,854 -1,771	-49%	-$50.2K	﹤0.01%	1087
2019 Q4	$106K	Sell	3,625 -3,625	-50%	-$105K	0.01%	901
2019 Q3	$215K	Buy	+7,250	New	+$210K	0.02%	616

Other funds holding FXU

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IAIM

International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $72.7B AUM 26.4% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

RJA

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

Sowell Financial Services's FXU Position: Q2 2021 in Review

Sowell Financial Services sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2021, closing a stake of 4 shares.

Sowell Financial Services first reported a position in FXU in Q3 2019 and held it in 7 quarters. The position peaked at $215K in Q3 2019. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2021.

Sowell Financial Services reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Sowell Financial Services sold 4 First Trust Utilities AlphaDEX Fund shares in Q2 2021.
Sowell Financial Services first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2019 and held it in 7 quarters.
Sowell Financial Services's First Trust Utilities AlphaDEX Fund position peaked at $215K in Q3 2019.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2021.

Based on Sowell Financial Services's 13F filing for Q2 2021, filed 5 Aug 2021.