Visionary Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Visionary Asset Management’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
2017 Q1	–	Sell	-11,981	Closed	-$320K	–	91
2016 Q4	$320K	Sell	11,981 -11,989	-50%	-$311K	0.1%	86
2016 Q3	$622K	Sell	23,970 -752	-3%	-$20.1K	0.22%	84
2016 Q2	$670K	Sell	24,722 -680	-3%	-$17.4K	0.24%	72
2016 Q1	$660K	Buy	+25,402	New	+$600K	0.23%	78
2015 Q2	–	Sell	-29,112	Closed	-$688K	–	111
2015 Q1	$688K	Sell	29,112 -8,989	-24%	-$221K	0.22%	91
2014 Q4	$948K	Buy	+38,101	New	+$912K	0.3%	72

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

RJA

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

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return

Visionary Asset Management's FXU Position: Q1 2017 in Review

Visionary Asset Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2017, closing a stake of 11,981 shares — an estimated $320K sold.

Visionary Asset Management first reported a position in FXU in Q4 2014 and held it in 6 quarters. The position peaked at $948K in Q4 2014. 107 funds tracked by Wall St. Rank hold FXU as of Q1 2017.

Visionary Asset Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2017 after selling out during the quarter.
Visionary Asset Management sold 11,981 First Trust Utilities AlphaDEX Fund shares in Q1 2017, an estimated $320K.
Visionary Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 6 quarters.
Visionary Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $948K in Q4 2014.
107 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2017.

Based on Visionary Asset Management's 13F filing for Q1 2017, filed 13 Apr 2017.