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Wilbanks Smith & Thomas Asset Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Wilbanks Smith & Thomas 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
2019
Q3 		– Sell
-9,799
Closed -$281K – 433
2019
Q2 		$281K Buy
+9,799
New +$279K 0.02% 324

Other funds holding FXU

First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
NC
NewSquare Capital Newtown Square, Pennsylvania $1.15B AUM 24.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Wilbanks Smith & Thomas Asset Management's FXU Position: Q3 2019 in Review

Wilbanks Smith & Thomas Asset Management sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q3 2019, closing a stake of 9,799 shares — an estimated $281K sold.

Wilbanks Smith & Thomas Asset Management first reported a position in FXU in Q2 2019 and held it in 1 quarter. The position peaked at $281K in Q2 2019. 105 funds tracked by Wall St. Rank hold FXU as of Q3 2019.

  • Wilbanks Smith & Thomas Asset Management reported no remaining First Trust Utilities AlphaDEX Fund position as of Q3 2019 after selling out during the quarter.
  • Wilbanks Smith & Thomas Asset Management sold 9,799 First Trust Utilities AlphaDEX Fund shares in Q3 2019, an estimated $281K.
  • Wilbanks Smith & Thomas Asset Management first reported a position in First Trust Utilities AlphaDEX Fund in Q2 2019 and held it in 1 quarter.
  • Wilbanks Smith & Thomas Asset Management's First Trust Utilities AlphaDEX Fund position peaked at $281K in Q2 2019.
  • 105 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q3 2019.

Based on Wilbanks Smith & Thomas Asset Management's 13F filing for Q3 2019, filed 6 Nov 2019.