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

StrategIQ Financial 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
2023 Q4	$479K	Sell	15,130 -650	-4%	-$19.4K	0.05%	214
2023 Q3	$451K	Hold	15,780	–	–	0.05%	218
2023 Q2	$502K	Sell	15,780 -600	-4%	-$19.4K	0.06%	209
2023 Q1	$538K	Sell	16,380 -2,285	-12%	-$74.6K	0.06%	191
2022 Q4	$620K	Sell	18,665 -255	-1%	-$8.28K	0.07%	169
2022 Q3	$578K	Sell	18,920 -455	-2%	-$15.4K	0.07%	166
2022 Q2	$626K	Sell	19,375 -520	-3%	-$17.5K	0.08%	167
2022 Q1	$677K	Sell	19,895 -4,420	-18%	-$141K	0.07%	175
2021 Q4	$795K	Buy	24,315 +200	+0.8%	+$6.21K	0.08%	159
2021 Q3	$714K	Sell	24,115 -360	-1%	-$11.2K	0.14%	126
2021 Q2	$733K	Sell	24,475 -35	-0.1%	-$1.07K	0.14%	123
2021 Q1	$731K	Sell	24,510 -1,830	-7%	-$51.9K	0.15%	118
2020 Q4	$748K	Buy	26,340 +1,850	+8%	+$52.4K	0.17%	112
2020 Q3	$648K	Sell	24,490 -100	-0.4%	-$2.68K	0.16%	109
2020 Q2	$634K	Buy	+24,590	New	+$646K	0.17%	108

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

PCH

PGIM Custom Harvest Newark, New Jersey $6.4B AUM 18.53% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 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

OPOWM

One Plus One Wealth Management Jupiter, Florida $232M AUM 28.06% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

StrategIQ Financial Group's FXU Position: Q4 2023 in Review

StrategIQ Financial Group reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 4.1% in Q4 2023, selling an estimated $19.4K and leaving 15,130 shares worth $479K. The position accounts for 0.05% of the portfolio, ranked #214.

StrategIQ Financial Group first reported a position in FXU in Q2 2020 and has held it in 15 quarters since. The position peaked at $795K in Q4 2021. 99 funds tracked by Wall St. Rank hold FXU as of Q4 2023.

StrategIQ Financial Group held 15,130 shares of First Trust Utilities AlphaDEX Fund worth $479K as of Q4 2023.
StrategIQ Financial Group sold 650 First Trust Utilities AlphaDEX Fund shares in Q4 2023, an estimated $19.4K.
First Trust Utilities AlphaDEX Fund made up 0.05% of StrategIQ Financial Group's portfolio in Q4 2023, its #214 holding.
StrategIQ Financial Group first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2020 and has held it in 15 quarters since.
StrategIQ Financial Group's First Trust Utilities AlphaDEX Fund position peaked at $795K in Q4 2021.
99 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2023.

Based on StrategIQ Financial Group's 13F filing for Q4 2023, filed 23 Jan 2024.