SPC Financial Inc’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

SPC Financial Inc’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
2020 Q2	–	Sell	-22,905	Closed	-$562K	–	134
2020 Q1	$562K	Sell	22,905 -235	-1%	-$6.66K	0.14%	82
2019 Q4	$676K	Sell	23,140 -90	-0.4%	-$2.61K	0.12%	79
2019 Q3	$689K	Buy	23,230 +105	+0.5%	+$3.04K	0.15%	76
2019 Q2	$664K	Buy	+23,125	New	+$658K	0.13%	80
2017 Q4	–	Sell	-45,376	Closed	-$1.23M	–	121
2017 Q3	$1.23M	Sell	45,376 -43	-0.1%	-$1.19K	0.3%	55
2017 Q2	$1.23M	Buy	45,419 +1,278	+3%	+$35.3K	0.33%	49
2017 Q1	$1.21M	Buy	44,141 +9,074	+26%	+$247K	0.34%	46
2016 Q4	$937K	Buy	+35,067	New	+$909K	0.29%	50

Other funds holding FXU

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SPC Financial Inc's FXU Position: Q2 2020 in Review

SPC Financial Inc sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2020, closing a stake of 22,905 shares — an estimated $562K sold.

SPC Financial Inc first reported a position in FXU in Q4 2016 and held it in 8 quarters. The position peaked at $1.23M in Q2 2017. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2020.

SPC Financial Inc reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2020 after selling out during the quarter.
SPC Financial Inc sold 22,905 First Trust Utilities AlphaDEX Fund shares in Q2 2020, an estimated $562K.
SPC Financial Inc first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2016 and held it in 8 quarters.
SPC Financial Inc's First Trust Utilities AlphaDEX Fund position peaked at $1.23M in Q2 2017.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2020.

Based on SPC Financial Inc's 13F filing for Q2 2020, filed 24 Jul 2020.