Sterling Manor Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Sterling Manor Financial’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
2023 Q3	–	Sell	-126,721	Closed	-$4.03M	–	25
2023 Q2	$4.03M	Buy	+126,721	New	+$4.11M	3.4%	12
2022 Q3	–	Sell	-16,824	Closed	-$544K	–	60
2022 Q2	$544K	Buy	16,824 +1,590	+10%	+$53.4K	0.67%	27
2022 Q1	$518K	Sell	15,234 -139,739	-90%	-$4.47M	0.41%	39
2021 Q4	$5.07M	Buy	+154,973	New	+$4.81M	3.95%	7

Other funds holding FXU

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

RJA

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

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

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

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

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

Sterling Manor Financial's FXU Position: Q3 2023 in Review

Sterling Manor Financial sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2023, closing a stake of 126,721 shares — an estimated $4.03M sold.

Sterling Manor Financial first reported a position in FXU in Q4 2021 and held it in 4 quarters. The position peaked at $5.07M in Q4 2021. 98 funds tracked by Wall St. Rank hold FXU as of Q3 2023.

Sterling Manor Financial reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2023 after selling out during the quarter.
Sterling Manor Financial sold 126,721 First Trust Utilities AlphaDEX Fund shares in Q3 2023, an estimated $4.03M.
Sterling Manor Financial first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2021 and held it in 4 quarters.
Sterling Manor Financial's First Trust Utilities AlphaDEX Fund position peaked at $5.07M in Q4 2021.
98 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2023.

Based on Sterling Manor Financial's 13F filing for Q3 2023, filed 31 Oct 2023.