Valeo Financial Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Valeo Financial 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
2021 Q2	–	Sell	-177	Closed	-$5K	–	1011
2021 Q1	$5K	Hold	177	–	–	﹤0.01%	1555
2020 Q4	$5K	Hold	177	–	–	﹤0.01%	1360
2020 Q3	$5K	Hold	177	–	–	﹤0.01%	1249
2020 Q2	$5K	Hold	177	–	–	﹤0.01%	1518
2020 Q1	$5K	Hold	177	–	–	﹤0.01%	1298
2019 Q4	$5K	Hold	177	–	–	﹤0.01%	1275
2019 Q3	$5K	Hold	177	–	–	﹤0.01%	1193
2019 Q2	$5K	Hold	177	–	–	﹤0.01%	1206
2019 Q1	$5K	Hold	177	–	–	﹤0.01%	1160
2018 Q4	$5K	Hold	177	–	–	﹤0.01%	1077
2018 Q3	$5K	Hold	177	–	–	﹤0.01%	1189
2018 Q2	$5K	Hold	177	–	–	﹤0.01%	1130
2018 Q1	$4K	Buy	+177	New	+$4.44K	﹤0.01%	1189

Other funds holding FXU

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

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

IAIM

International Assets Investment Management Orlando, Florida $1.44B AUM 21.92% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RJA

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

Valeo Financial Advisors's FXU Position: Q2 2021 in Review

Valeo Financial Advisors sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2021, closing a stake of 177 shares — an estimated $5K sold.

Valeo Financial Advisors first reported a position in FXU in Q1 2018 and held it in 13 quarters. The position peaked at $5K in Q1 2021. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2021.

Valeo Financial Advisors reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
Valeo Financial Advisors sold 177 First Trust Utilities AlphaDEX Fund shares in Q2 2021, an estimated $5K.
Valeo Financial Advisors first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and held it in 13 quarters.
Valeo Financial Advisors's First Trust Utilities AlphaDEX Fund position peaked at $5K in Q1 2021.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2021.

Based on Valeo Financial Advisors's 13F filing for Q2 2021, filed 22 Jul 2021.