Advisory Services Network’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-7,674
| Closed | -$381K | – | 3122 |
|
|
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 | – | 2283 |
|
|
2023
Q4 | $136K | Buy |
+4,305
| New | +$128K | ﹤0.01% | 1463 |
|
|
2023
Q2 | – | Sell |
-4,407
| Closed | -$145K | – | 2267 |
|
|
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 | – | 2097 |
|
|
2021
Q2 | $79K | Buy |
+2,635
| New | +$80.7K | ﹤0.01% | 1745 |
|
|
2021
Q1 | – | Sell |
-2,635
| Closed | -$75K | – | 1917 |
|
|
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 | – | 1668 |
|
|
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 | – | 1436 |
|
|
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 |
|
Other funds holding FXU
CPA
CAG
Advisory Services Network's FXU Position: Q2 2026 in Review
Advisory Services Network sold out of First Trust Utilities AlphaDEX Fund (FXU) in Q2 2026, closing a stake of 7,674 shares — an estimated $381K sold.
Advisory Services Network first reported a position in FXU in Q4 2014 and held it in 29 quarters. The position peaked at $20.6M in Q3 2025. 198 funds tracked by Wall St. Rank hold FXU as of Q2 2026.
- Advisory Services Network reported no remaining First Trust Utilities AlphaDEX Fund position as of Q2 2026 after selling out during the quarter.
- Advisory Services Network sold 7,674 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $381K.
- Advisory Services Network first reported a position in First Trust Utilities AlphaDEX Fund in Q4 2014 and held it in 29 quarters.
- Advisory Services Network's First Trust Utilities AlphaDEX Fund position peaked at $20.6M in Q3 2025.
- 198 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.
Based on Advisory Services Network's 13F filing for Q2 2026, filed 12 Aug 2026.