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

WealthSource 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
2020 Q1	–	Sell	-90,823	Closed	-$2.65M	–	372
2019 Q4	$2.65M	Sell	90,823 -63,610	-41%	-$1.85M	0.35%	55
2019 Q3	$4.58M	Sell	154,433 -40,796	-21%	-$1.18M	0.69%	37
2019 Q2	$5.61M	Buy	+195,229	New	+$5.56M	0.88%	26
2019 Q1	–	Sell	-162,062	Closed	-$4.34M	–	356
2018 Q4	$4.34M	Buy	162,062 +66,821	+70%	+$1.87M	1.25%	19
2018 Q3	$2.63M	Buy	+95,241	New	+$2.59M	0.69%	42

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RJA

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

RJFSA

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WealthSource Partners's FXU Position: Q1 2020 in Review

WealthSource Partners sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2020, closing a stake of 90,823 shares — an estimated $2.65M sold.

WealthSource Partners first reported a position in FXU in Q3 2018 and held it in 5 quarters. The position peaked at $5.61M in Q2 2019. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2020.

WealthSource Partners reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
WealthSource Partners sold 90,823 First Trust Utilities AlphaDEX Fund shares in Q1 2020, an estimated $2.65M.
WealthSource Partners first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2018 and held it in 5 quarters.
WealthSource Partners's First Trust Utilities AlphaDEX Fund position peaked at $5.61M in Q2 2019.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2020.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.