WealthTrust Fairport’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WealthTrust Fairport’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 Q4	–	Sell	-18,016	Closed	-$487K	–	166
2017 Q3	$487K	Hold	18,016	–	–	0.05%	119
2017 Q2	$489K	Hold	18,016	–	–	0.05%	115
2017 Q1	$493K	Sell	18,016 -759	-4%	-$20.7K	0.06%	112
2016 Q4	$502K	Hold	18,775	–	–	0.06%	108
2016 Q3	$487K	Hold	18,775	–	–	0.06%	105
2016 Q2	$507K	Hold	18,775	–	–	0.07%	100
2016 Q1	$488K	Buy	+18,775	New	+$443K	0.07%	100

Other funds holding FXU

RIG

RiverFront Investment Group Richmond, Virginia $6.46B AUM 18.45% 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

RJA

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

BFEC

Benjamin F. Edwards & Company St. Louis, Missouri $5.69B AUM 15.37% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BTS

BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return

WealthTrust Fairport's FXU Position: Q4 2017 in Review

WealthTrust Fairport sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q4 2017, closing a stake of 18,016 shares — an estimated $487K sold.

WealthTrust Fairport first reported a position in FXU in Q1 2016 and held it in 7 quarters. The position peaked at $507K in Q2 2016. 77 funds tracked by Wall St. Rank hold FXU as of Q4 2017.

WealthTrust Fairport reported no remaining First Trust Utilities AlphaDEX Fund position as of Q4 2017 after selling out during the quarter.
WealthTrust Fairport sold 18,016 First Trust Utilities AlphaDEX Fund shares in Q4 2017, an estimated $487K.
WealthTrust Fairport first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2016 and held it in 7 quarters.
WealthTrust Fairport's First Trust Utilities AlphaDEX Fund position peaked at $507K in Q2 2016.
77 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q4 2017.

Based on WealthTrust Fairport's 13F filing for Q4 2017, filed 9 Feb 2018.