Stonebridge Financial Planning Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Stonebridge Financial Planning Group’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 Q1	–	Sell	-1,900	Closed	-$60K	–	210
2021 Q4	$60K	Sell	1,900 -1,000	-34%	-$31.1K	0.03%	201
2021 Q3	$90K	Hold	2,900	–	–	0.04%	177
2021 Q2	$89K	Hold	2,900	–	–	0.05%	173
2021 Q1	$87K	Sell	2,900 -1,000	-26%	-$28.4K	0.05%	172
2020 Q4	$111K	Sell	3,900 -2,052	-34%	-$58.1K	0.07%	142
2020 Q3	$169K	Sell	5,952 -7,318	-55%	-$196K	0.12%	100
2020 Q2	$348K	Hold	13,270	–	–	0.3%	62
2020 Q1	$347K	Buy	13,270 +684	+5%	+$19.4K	0.35%	58
2019 Q4	$368K	Buy	+12,586	New	+$365K	0.33%	59

Other funds holding FXU

CWM

Congress Wealth Management Boston, Massachusetts $10.3B AUM 16.85% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

RJA

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

Stonebridge Financial Planning Group's FXU Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2022, closing a stake of 1,900 shares — an estimated $60K sold.

Stonebridge Financial Planning Group first reported a position in FXU in Q4 2019 and held it in 9 quarters. The position peaked at $368K in Q4 2019. 80 funds tracked by Wall St. Rank hold FXU as of Q1 2022.

Stonebridge Financial Planning Group reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2022 after selling out during the quarter.
Stonebridge Financial Planning Group sold 1,900 First Trust Utilities AlphaDEX Fund shares in Q1 2022, an estimated $60K.
Stonebridge Financial Planning Group first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2019 and held it in 9 quarters.
Stonebridge Financial Planning Group's First Trust Utilities AlphaDEX Fund position peaked at $368K in Q4 2019.
80 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.