Arax Advisory Partners’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 | $27K | Hold |
637
| – | – | ﹤0.01% | 1529 |
|
|
2025
Q1 | $26.1K | Hold |
637
| – | – | ﹤0.01% | 1198 |
|
|
2024
Q4 | $24.1K | Hold |
637
| – | – | ﹤0.01% | 1143 |
|
|
2024
Q3 | $24.5K | Sell |
637
-152
| -19% | -$5.85K | ﹤0.01% | 999 |
|
|
2024
Q2 | $26.1K | Hold |
789
| – | – | ﹤0.01% | 888 |
|
|
2024
Q1 | $25.6K | Hold |
789
| – | – | ﹤0.01% | 626 |
|
|
2023
Q4 | $25K | Hold |
789
| – | – | ﹤0.01% | 612 |
|
|
2023
Q3 | $22.5K | Hold |
789
| – | – | ﹤0.01% | 566 |
|
|
2023
Q2 | $25.1K | Hold |
789
| – | – | ﹤0.01% | 548 |
|
|
2023
Q1 | $25.9K | Hold |
789
| – | – | ﹤0.01% | 544 |
|
|
2022
Q4 | $26.2K | Hold |
789
| – | – | ﹤0.01% | 529 |
|
|
2022
Q3 | $24K | Hold |
789
| – | – | ﹤0.01% | 543 |
|
|
2022
Q2 | $25K | Hold |
789
| – | – | ﹤0.01% | 533 |
|
|
2022
Q1 | $27K | Hold |
789
| – | – | ﹤0.01% | 540 |
|
|
2021
Q4 | $26K | Hold |
789
| – | – | ﹤0.01% | 545 |
|
|
2021
Q3 | $23K | Hold |
789
| – | – | ﹤0.01% | 549 |
|
|
2021
Q2 | $24K | Buy |
+789
| New | +$24K | ﹤0.01% | 562 |
|
|
2020
Q4 | $43K | Hold |
1,514
| – | – | 0.01% | 430 |
|
|
2020
Q3 | $40K | Sell |
1,514
-265
| -15% | -$7K | 0.01% | 411 |
|
|
2020
Q2 | $46K | Hold |
1,779
| – | – | 0.01% | 380 |
|
|
2020
Q1 | $44K | Buy |
+1,779
| New | +$44K | 0.01% | 368 |
|