WhitTier Trust Company’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

WhitTier Trust Company’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	-2,500	Closed	-$75K	–	1007
2021 Q1	$75K	Hold	2,500	–	–	﹤0.01%	576
2020 Q4	$71K	Hold	2,500	–	–	﹤0.01%	567
2020 Q3	$66K	Hold	2,500	–	–	﹤0.01%	560
2020 Q2	$64K	Hold	2,500	–	–	﹤0.01%	541
2020 Q1	$61K	Hold	2,500	–	–	﹤0.01%	528
2019 Q4	$73K	Hold	2,500	–	–	﹤0.01%	534
2019 Q3	$74K	Hold	2,500	–	–	0.01%	526
2019 Q2	$72K	Hold	2,500	–	–	0.01%	530
2019 Q1	$71K	Hold	2,500	–	–	0.01%	532
2018 Q4	$67K	Hold	2,500	–	–	0.01%	526
2018 Q3	$69K	Hold	2,500	–	–	0.01%	557
2018 Q2	$65K	Hold	2,500	–	–	0.01%	563
2018 Q1	$63K	Buy	+2,500	New	+$62.7K	0.01%	564

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

WhitTier Trust Company's FXU Position: Q2 2021 in Review

WhitTier Trust Company sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2021, closing a stake of 2,500 shares — an estimated $75K sold.

WhitTier Trust Company first reported a position in FXU in Q1 2018 and held it in 13 quarters. The position peaked at $75K in Q1 2021. 79 funds tracked by Wall St. Rank hold FXU as of Q2 2021.

WhitTier Trust Company reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2021 after selling out during the quarter.
WhitTier Trust Company sold 2,500 First Trust Utilities AlphaDEX Fund shares in Q2 2021, an estimated $75K.
WhitTier Trust Company first reported a position in First Trust Utilities AlphaDEX Fund in Q1 2018 and held it in 13 quarters.
WhitTier Trust Company's First Trust Utilities AlphaDEX Fund position peaked at $75K in Q1 2021.
79 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2021.

Based on WhitTier Trust Company's 13F filing for Q2 2021, filed 29 Jul 2021.