AE Wealth Management’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 Q1	$50.8K	Sell	1,024 -269	-21%	-$13K	﹤0.01%	1951
2025 Q4	$58.2K	Buy	1,293 +443	+52%	+$20.4K	﹤0.01%	1827
2025 Q3	$38.6K	Hold	850	–	–	﹤0.01%	1767
2025 Q2	$36K	Hold	850	–	–	﹤0.01%	1665
2025 Q1	$34.9K	Sell	850 -641	-43%	-$25.4K	﹤0.01%	1637
2024 Q4	$56.4K	Buy	+1,491	New	+$57.8K	﹤0.01%	1539
2024 Q1	–	Sell	-6,829	Closed	-$206K	–	1463
2023 Q4	$206K	Sell	6,829 -852	-11%	-$25.4K	﹤0.01%	1877
2023 Q3	$219K	Buy	+7,681	New	+$240K	﹤0.01%	1751
2023 Q2	–	Sell	-9,056	Closed	-$297K	–	1964
2023 Q1	$297K	Sell	9,056 -89,236	-91%	-$2.91M	﹤0.01%	1559
2022 Q4	$3.26M	Sell	98,292 -221,755	-69%	-$7.2M	0.02%	593
2022 Q3	$9.78M	Buy	+320,047	New	+$10.9M	0.08%	277
2021 Q1	–	Sell	-41,319	Closed	-$1.17M	–	1510
2020 Q4	$1.17M	Buy	+41,319	New	+$1.17M	0.01%	666
2019 Q4	–	Sell	-76,467	Closed	-$2.27M	–	1149
2019 Q3	$2.27M	Buy	76,467 +67,860	+788%	+$1.97M	0.07%	249
2019 Q2	$247K	Buy	+8,607	New	+$245K	0.01%	830