Advisory Services Network’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Advisory Services Network’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
2026 Q1	$381K	Sell	7,674 -410,315	-98%	-$19.8M	0.01%	1438
2025 Q4	$18.8M	Sell	417,989 -34,372	-8%	-$1.58M	0.27%	67
2025 Q3	$20.6M	Sell	452,361 -3,008	-0.7%	-$132K	0.3%	53
2025 Q2	$20.3M	Sell	455,369 -928	-0.2%	-$38.5K	0.33%	48
2025 Q1	$18.7M	Buy	+456,297	New	+$18.1M	0.36%	45
2024 Q1	–	Sell	-4,305	Closed	-$136K	–	2284
2023 Q4	$136K	Buy	+4,305	New	+$128K	﹤0.01%	1463
2023 Q2	–	Sell	-4,407	Closed	-$145K	–	2271
2023 Q1	$145K	Sell	4,407 -37	-0.8%	-$1.21K	﹤0.01%	1458
2022 Q4	$148K	Buy	+4,444	New	+$144K	﹤0.01%	1420
2021 Q3	–	Sell	-2,635	Closed	-$79K	–	2099
2021 Q2	$79K	Buy	+2,635	New	+$80.7K	﹤0.01%	1745
2021 Q1	–	Sell	-2,635	Closed	-$75K	–	2006
2020 Q4	$75K	Hold	2,635	–	–	﹤0.01%	1468
2020 Q3	$70K	Buy	+2,635	New	+$70.6K	﹤0.01%	1415
2020 Q2	–	Sell	-160,570	Closed	-$3.94M	–	1678
2020 Q1	$3.94M	Buy	160,570 +5,614	+4%	+$159K	0.26%	88
2019 Q4	$4.53M	Buy	154,956 +8,209	+6%	+$238K	0.24%	99
2019 Q3	$4.21M	Hold	146,747	–	–	0.26%	90
2019 Q2	$4.21M	Buy	146,747 +143,538	+4,473%	+$4.09M	0.26%	90
2019 Q1	$91K	Sell	3,209 -15,700	-83%	-$437K	0.01%	1021
2018 Q4	$506K	Buy	18,909 +18,536	+4,969%	+$518K	0.04%	471
2018 Q3	$10K	Sell	373 -160	-30%	-$4.34K	﹤0.01%	1809
2018 Q2	$14K	Sell	533 -2,447	-82%	-$62.6K	﹤0.01%	1675
2018 Q1	$76K	Sell	2,980 -1,032	-26%	-$25.9K	0.01%	1136
2017 Q4	$104K	Sell	4,012 -542	-12%	-$14.7K	0.01%	974
2017 Q3	$123K	Buy	4,554 +472	+12%	+$13K	0.01%	796
2017 Q2	$111K	Sell	4,082 -198	-5%	-$5.47K	0.01%	808
2017 Q1	$117K	Buy	+4,280	New	+$117K	0.02%	758
2016 Q3	$25K	Buy	978 +660	+208%	+$17.6K	﹤0.01%	1060
2016 Q2	$9K	Buy	318 +245	+336%	+$6.28K	﹤0.01%	1234
2016 Q1	$2K	Buy	+73	New	+$1.72K	﹤0.01%	1476
2015 Q2	–	Sell	-231	Closed	-$6K	–	1437
2015 Q1	$6K	Sell	231 -3,524	-94%	-$86.6K	﹤0.01%	949
2014 Q4	$95K	Buy	+3,755	New	+$89.9K	0.03%	340