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WealthPLAN Partners’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WealthPLAN Partners’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
2016
Q3 		$55.1K Sell
2,175
-2,872
-57% -$76.6K 0.02% 317
2016
Q2 		$58.9K Buy
+5,047
New +$129K 0.01% 836
2015
Q2 		$31K Sell
1,427
-143
-9% -$3.35K 0.01% 222
2015
Q1 		$37K Buy
+1,570
New +$38.6K 0.02% 270

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RIG
RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
HA
Hays Advisory Franklin, Tennessee $157M AUM 9.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

WealthPLAN Partners's FXU Position: Q3 2016 in Review

WealthPLAN Partners reduced its First Trust Utilities AlphaDEX Fund (FXU) stake by 57% in Q3 2016, selling an estimated $76.6K and leaving 2,175 shares worth $55.1K. The position accounts for 0.02% of the portfolio, ranked #317.

WealthPLAN Partners first reported a position in FXU in Q1 2015 and has held it in 4 quarters since. The position peaked at $58.9K in Q2 2016. 104 funds tracked by Wall St. Rank hold FXU as of Q3 2016.

  • WealthPLAN Partners held 2,175 shares of First Trust Utilities AlphaDEX Fund worth $55.1K as of Q3 2016.
  • WealthPLAN Partners sold 2,872 First Trust Utilities AlphaDEX Fund shares in Q3 2016, an estimated $76.6K.
  • First Trust Utilities AlphaDEX Fund made up 0.02% of WealthPLAN Partners's portfolio in Q3 2016, its #317 holding.
  • WealthPLAN Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2015 and has held it in 4 quarters since.
  • WealthPLAN Partners's First Trust Utilities AlphaDEX Fund position peaked at $58.9K in Q2 2016.
  • 104 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2016.

Based on WealthPLAN Partners's 13F filing for Q3 2016, filed 9 Dec 2016.