Trilogy Capital
FXU icon

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

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Raymond James Financial Services Advisors
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Royal Bank of Canada
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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.