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

Trilogy Capital’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
2019
Q4 		– Sell
-365,270
Closed -$10.7M – 117
2019
Q3 		$10.7M Buy
+365,270
New +$10.6M 1.14% 33

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Trilogy Capital's FXU Position: Q4 2019 in Review

Trilogy Capital sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2019, closing a stake of 365,270 shares — an estimated $10.7M sold.

Trilogy Capital first reported a position in FXU in Q3 2019 and held it in 1 quarter. The position peaked at $10.7M in Q3 2019. 104 funds tracked by Wall St. Rank hold FXU as of Q4 2019.

  • Trilogy Capital reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2019 after selling out during the quarter.
  • Trilogy Capital sold 365,270 First Trust Utilities AlphaDEX Fund shares in Q4 2019, an estimated $10.7M.
  • Trilogy Capital first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2019 and held it in 1 quarter.
  • Trilogy Capital's First Trust Utilities AlphaDEX Fund position peaked at $10.7M in Q3 2019.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2019.

Based on Trilogy Capital's 13F filing for Q4 2019, filed 10 Jan 2020.