Avantax Advisory Services’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 | $944K | Buy |
22,268
+519
| +2% | +$22K | 0.01% | 1205 |
|
|
2025
Q1 | $892K | Buy |
21,749
+136
| +0.6% | +$5.58K | 0.01% | 1158 |
|
|
2024
Q4 | $818K | Sell |
21,613
-814
| -4% | -$30.8K | 0.01% | 1140 |
|
|
2024
Q3 | $863K | Buy |
22,427
+1,066
| +5% | +$41K | 0.01% | 1107 |
|
|
2024
Q2 | $706K | Buy |
21,361
+8,395
| +65% | +$278K | 0.01% | 1162 |
|
|
2024
Q1 | $421K | Sell |
12,966
-964
| -7% | -$31.3K | ﹤0.01% | 1129 |
|
|
2023
Q4 | $441K | Buy |
13,930
+2,699
| +24% | +$85.5K | ﹤0.01% | 1049 |
|
|
2023
Q3 | $321K | Buy |
11,231
+3,401
| +43% | +$97.1K | ﹤0.01% | 1160 |
|
|
2023
Q2 | $249K | Buy |
7,830
+1,183
| +18% | +$37.6K | ﹤0.01% | 1283 |
|
|
2023
Q1 | $218K | Buy |
+6,647
| New | +$218K | ﹤0.01% | 1325 |
|