AE Wealth Management’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 | $36K | Hold |
850
| – | – | ﹤0.01% | 1665 |
|
|
2025
Q1 | $34.9K | Sell |
850
-641
| -43% | -$26.3K | ﹤0.01% | 1637 |
|
|
2024
Q4 | $56.4K | Buy |
+1,491
| New | +$56.4K | ﹤0.01% | 1539 |
|
|
2024
Q1 | – | Sell |
-6,829
| Closed | -$206K | – | 1462 |
|
|
2023
Q4 | $206K | Sell |
6,829
-852
| -11% | -$25.7K | ﹤0.01% | 1874 |
|
|
2023
Q3 | $219K | Buy |
+7,681
| New | +$219K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-9,056
| Closed | -$297K | – | 1961 |
|
|
2023
Q1 | $297K | Sell |
9,056
-89,236
| -91% | -$2.93M | ﹤0.01% | 1557 |
|
|
2022
Q4 | $3.26M | Sell |
98,292
-221,755
| -69% | -$7.36M | 0.02% | 593 |
|
|
2022
Q3 | $9.78M | Buy |
+320,047
| New | +$9.78M | 0.08% | 277 |
|
|
2021
Q1 | – | Sell |
-41,319
| Closed | -$1.17M | – | 1494 |
|
|
2020
Q4 | $1.17M | Buy |
+41,319
| New | +$1.17M | 0.01% | 664 |
|
|
2019
Q4 | – | Sell |
-76,467
| Closed | -$2.27M | – | 1140 |
|
|
2019
Q3 | $2.27M | Buy |
76,467
+67,860
| +788% | +$2.01M | 0.07% | 249 |
|
|
2019
Q2 | $247K | Buy |
+8,607
| New | +$247K | 0.01% | 830 |
|