Arkadios Wealth Advisors’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	$1.63M	Sell	32,951 -46,171	-58%	-$2.22M	0.03%	591
2025 Q4	$3.56M	Buy	79,122 +72,789	+1,149%	+$3.35M	0.07%	290
2025 Q3	$288K	Buy	+6,333	New	+$279K	0.01%	1172
2022 Q1	–	Sell	-6,586	Closed	-$215K	–	585
2021 Q4	$215K	Sell	6,586 -2,263	-26%	-$70.3K	0.03%	534
2021 Q3	$261K	Sell	8,849 -3,384	-28%	-$105K	0.04%	438
2021 Q2	$366K	Sell	12,233 -2,784	-19%	-$85.3K	0.04%	401
2021 Q1	$447K	Buy	15,017 +4,755	+46%	+$135K	0.07%	266
2020 Q4	$291K	Buy	+10,262	New	+$291K	0.06%	264
2020 Q3	–	Sell	-1,281	Closed	-$34K	–	1048
2020 Q2	$34K	Sell	1,281 -487	-28%	-$12.8K	0.02%	435
2020 Q1	$43.4K	Sell	1,768 -224	-11%	-$6.35K	0.03%	361
2019 Q4	$62.5K	Buy	+1,992	New	+$57.8K	0.04%	288