Apeiron RIA’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 | $727K | Buy |
+17,156
| New | +$727K | 0.19% | 93 |
|
|
2023
Q3 | – | Sell |
-6,746
| Closed | -$214K | – | 193 |
|
|
2023
Q2 | $214K | Buy |
6,746
+4
| +0.1% | +$127 | 0.07% | 182 |
|
|
2023
Q1 | $221K | Buy |
6,742
+5
| +0.1% | +$164 | 0.08% | 178 |
|
|
2022
Q4 | $224K | Buy |
+6,737
| New | +$224K | 0.09% | 174 |
|
|
2022
Q1 | – | Sell |
-8,069
| Closed | -$264K | – | 163 |
|
|
2021
Q4 | $264K | Buy |
+8,069
| New | +$264K | 0.11% | 133 |
|