Winslow Evans & Crocker’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Winslow Evans & Crocker’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	-500	Closed	-$16K	–	1138
2019 Q4	$16K	Hold	500	–	–	﹤0.01%	709
2019 Q3	$16K	Hold	500	–	–	﹤0.01%	688
2019 Q2	$16K	Sell	500 -450	-47%	-$12.8K	﹤0.01%	711
2019 Q1	$28K	Hold	950	–	–	0.01%	600
2018 Q4	$26K	Hold	950	–	–	0.01%	587
2018 Q3	$28K	Hold	950	–	–	0.01%	593
2018 Q2	$26K	Hold	950	–	–	0.01%	624
2018 Q1	$24.1K	Hold	950	–	–	0.01%	610
2017 Q4	$24.7K	Hold	950	–	–	0.01%	619
2017 Q3	$25.7K	Hold	950	–	–	0.01%	602
2017 Q2	$25.8K	Hold	950	–	–	0.01%	700
2017 Q1	$26K	Hold	950	–	–	0.01%	681
2016 Q4	$25.4K	Hold	950	–	–	0.01%	677
2016 Q3	$24.6K	Hold	950	–	–	0.01%	686
2016 Q2	$25.7K	Hold	950	–	–	0.01%	644
2016 Q1	$24.7K	Hold	950	–	–	0.01%	646
2015 Q4	$21.3K	Hold	950	–	–	0.01%	731
2015 Q3	$21.5K	Hold	950	–	–	0.01%	703
2015 Q2	$20.9K	Hold	950	–	–	0.01%	748
2015 Q1	$22.5K	Hold	950	–	–	0.01%	707
2014 Q4	$23.6K	Hold	950	–	–	0.01%	689
2014 Q3	$21.5K	Sell	950 -5,322	-85%	-$122K	0.01%	722
2014 Q2	$150K	Buy	6,272 +5,822	+1,294%	+$133K	0.05%	303
2014 Q1	$10K	Hold	450	–	–	﹤0.01%	845
2013 Q4	$9K	Buy	+450	New	+$9.16K	﹤0.01%	939

Other funds holding FXU

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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 $74.2B AUM 21.09% 1-Year Est. Return

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

Winslow Evans & Crocker's FXU Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q1 2020, closing a stake of 500 shares — an estimated $16K sold.

Winslow Evans & Crocker first reported a position in FXU in Q4 2013 and held it in 25 quarters. The position peaked at $150K in Q2 2014. 94 funds tracked by Wall St. Rank hold FXU as of Q1 2020.

Winslow Evans & Crocker reported no remaining First Trust Utilities AlphaDEX Fund position as of Q1 2020 after selling out during the quarter.
Winslow Evans & Crocker sold 500 First Trust Utilities AlphaDEX Fund shares in Q1 2020, an estimated $16K.
Winslow Evans & Crocker first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2013 and held it in 25 quarters.
Winslow Evans & Crocker's First Trust Utilities AlphaDEX Fund position peaked at $150K in Q2 2014.
94 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.