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Stonebridge Capital Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Stonebridge Capital 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
2022
Q2 		– Sell
-67
Closed -$2.25K – 972
2022
Q1 		$2K Hold
67
– – ﹤0.01% 903
2021
Q4 		$2K Hold
67
– – ﹤0.01% 859
2021
Q3 		$2K Buy
+67
New +$2.08K ﹤0.01% 816

Other funds holding FXU

CWM
Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VCM
Virtue Capital Management Brentwood, Tennessee $657M AUM 24.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FEG
Financial Enhancement Group Anderson, Indiana $839M AUM 18.63% 1-Year Est. Return

Stonebridge Capital Advisors's FXU Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2022, closing a stake of 67 shares — an estimated $2.25K sold.

Stonebridge Capital Advisors first reported a position in FXU in Q3 2021 and held it in 3 quarters. The position peaked at $2K in Q1 2022. 94 funds tracked by Wall St. Rank hold FXU as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 67 First Trust Utilities AlphaDEX Fund shares in Q2 2022, an estimated $2.25K.
  • Stonebridge Capital Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2021 and held it in 3 quarters.
  • Stonebridge Capital Advisors's First Trust Utilities AlphaDEX Fund position peaked at $2K in Q1 2022.
  • 94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.