Advisory Services Network’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.3M | Sell |
455,369
-928
| -0.2% | -$41.3K | 0.33% | 48 |
|
|
2025
Q1 | $18.7M | Buy |
+456,297
| New | +$18.7M | 0.36% | 45 |
|
|
2024
Q1 | – | Sell |
-4,305
| Closed | -$136K | – | 2284 |
|
|
2023
Q4 | $136K | Buy |
+4,305
| New | +$136K | ﹤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 | +$148K | ﹤0.01% | 1420 |
|
|
2021
Q3 | – | Sell |
-2,635
| Closed | -$79K | – | 2099 |
|
|
2021
Q2 | $79K | Buy |
+2,635
| New | +$79K | ﹤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 | +$70K | ﹤0.01% | 1415 |
|
|
2020
Q2 | – | Sell |
-160,570
| Closed | -$3.94M | – | 1678 |
|
|
2020
Q1 | $3.94M | Buy |
160,570
+5,614
| +4% | +$138K | 0.26% | 88 |
|
|
2019
Q4 | $4.53M | Buy |
154,956
+8,209
| +6% | +$240K | 0.24% | 99 |
|
|
2019
Q3 | $4.21M | Hold |
146,747
| – | – | 0.26% | 90 |
|
|
2019
Q2 | $4.21M | Buy |
146,747
+143,538
| +4,473% | +$4.12M | 0.26% | 90 |
|
|
2019
Q1 | $91K | Sell |
3,209
-15,700
| -83% | -$445K | 0.01% | 1021 |
|
|
2018
Q4 | $506K | Buy |
18,909
+18,536
| +4,969% | +$496K | 0.04% | 471 |
|
|
2018
Q3 | $10K | Sell |
373
-160
| -30% | -$4.29K | ﹤0.01% | 1809 |
|
|
2018
Q2 | $14K | Sell |
533
-2,447
| -82% | -$64.3K | ﹤0.01% | 1675 |
|
|
2018
Q1 | $76K | Sell |
2,980
-1,032
| -26% | -$26.3K | 0.01% | 1136 |
|
|
2017
Q4 | $104K | Sell |
4,012
-542
| -12% | -$14.1K | 0.01% | 974 |
|
|
2017
Q3 | $123K | Buy |
4,554
+472
| +12% | +$12.7K | 0.01% | 796 |
|
|
2017
Q2 | $111K | Sell |
4,082
-198
| -5% | -$5.38K | 0.01% | 808 |
|
|
2017
Q1 | $117K | Buy |
+4,280
| New | +$117K | 0.02% | 758 |
|
|
2016
Q3 | $25K | Buy |
978
+660
| +208% | +$16.9K | ﹤0.01% | 1060 |
|
|
2016
Q2 | $9K | Buy |
318
+245
| +336% | +$6.93K | ﹤0.01% | 1234 |
|
|
2016
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 1476 |
|
|
2015
Q2 | – | Sell |
-231
| Closed | -$6K | – | 1437 |
|
|
2015
Q1 | $6K | Sell |
231
-3,524
| -94% | -$91.5K | ﹤0.01% | 949 |
|
|
2014
Q4 | $95K | Buy |
+3,755
| New | +$95K | 0.03% | 340 |
|