Baird Financial Group’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 | $4.74M | Sell |
111,963
-43
| -0% | -$1.82K | 0.01% | 737 |
|
|
2025
Q1 | $4.59M | Buy |
112,006
+96,888
| +641% | +$3.97M | 0.01% | 712 |
|
|
2024
Q4 | $572K | Sell |
15,118
-1,211
| -7% | -$45.8K | ﹤0.01% | 1349 |
|
|
2024
Q3 | $628K | Buy |
16,329
+10,262
| +169% | +$395K | ﹤0.01% | 1302 |
|
|
2024
Q2 | $201K | Buy |
+6,067
| New | +$201K | ﹤0.01% | 1678 |
|
|
2023
Q3 | – | Sell |
-20,127
| Closed | -$640K | – | 1730 |
|
|
2023
Q2 | $640K | Sell |
20,127
-20,864
| -51% | -$663K | ﹤0.01% | 1253 |
|
|
2023
Q1 | $1.35M | Sell |
40,991
-37,147
| -48% | -$1.22M | ﹤0.01% | 1012 |
|
|
2022
Q4 | $2.6M | Sell |
78,138
-58,599
| -43% | -$1.95M | 0.01% | 784 |
|
|
2022
Q3 | $4.18M | Buy |
136,737
+115,937
| +557% | +$3.54M | 0.01% | 614 |
|
|
2022
Q2 | $672K | Buy |
20,800
+1,816
| +10% | +$58.7K | ﹤0.01% | 1230 |
|
|
2022
Q1 | $646K | Sell |
18,984
-120,233
| -86% | -$4.09M | ﹤0.01% | 1314 |
|
|
2021
Q4 | $4.55M | Buy |
139,217
+4,537
| +3% | +$148K | 0.01% | 639 |
|
|
2021
Q3 | $3.99M | Sell |
134,680
-7,091
| -5% | -$210K | 0.01% | 682 |
|
|
2021
Q2 | $4.24M | Sell |
141,771
-1,746
| -1% | -$52.3K | 0.01% | 648 |
|
|
2021
Q1 | $4.28M | Sell |
143,517
-24,680
| -15% | -$736K | 0.01% | 622 |
|
|
2020
Q4 | $4.77M | Sell |
168,197
-20,571
| -11% | -$584K | 0.01% | 560 |
|
|
2020
Q3 | $5M | Sell |
188,768
-1,108
| -0.6% | -$29.3K | 0.02% | 495 |
|
|
2020
Q2 | $4.9M | Sell |
189,876
-42,693
| -18% | -$1.1M | 0.02% | 491 |
|
|
2020
Q1 | $5.71M | Buy |
232,569
+19,393
| +9% | +$476K | 0.03% | 426 |
|
|
2019
Q4 | $6.23M | Sell |
213,176
-27,868
| -12% | -$814K | 0.02% | 485 |
|
|
2019
Q3 | $7.15M | Sell |
241,044
-24,651
| -9% | -$731K | 0.03% | 425 |
|
|
2019
Q2 | $7.63M | Buy |
265,695
+236,543
| +811% | +$6.79M | 0.03% | 412 |
|
|
2019
Q1 | $824K | Sell |
29,152
-8,838
| -23% | -$250K | ﹤0.01% | 913 |
|
|
2018
Q4 | $1.02M | Sell |
37,990
-867
| -2% | -$23.2K | 0.01% | 791 |
|
|
2018
Q3 | $1.07M | Buy |
38,857
+1,047
| +3% | +$28.8K | 0.01% | 837 |
|
|
2018
Q2 | $990K | Buy |
+37,810
| New | +$990K | 0.01% | 831 |
|
|
2017
Q4 | – | Sell |
-153,877
| Closed | -$4.16M | – | 1273 |
|
|
2017
Q3 | $4.16M | Sell |
153,877
-23,667
| -13% | -$640K | 0.03% | 452 |
|
|
2017
Q2 | $4.82M | Buy |
177,544
+3,747
| +2% | +$102K | 0.04% | 415 |
|
|
2017
Q1 | $4.76M | Buy |
173,797
+82,883
| +91% | +$2.27M | 0.04% | 406 |
|
|
2016
Q4 | $2.43M | Sell |
90,914
-15,432
| -15% | -$412K | 0.02% | 535 |
|
|
2016
Q3 | $2.76M | Sell |
106,346
-923
| -0.9% | -$23.9K | 0.02% | 488 |
|
|
2016
Q2 | $2.91M | Buy |
107,269
+17,646
| +20% | +$478K | 0.03% | 471 |
|
|
2016
Q1 | $2.33M | Buy |
89,623
+69,353
| +342% | +$1.8M | 0.02% | 505 |
|
|
2015
Q4 | $454K | Buy |
+20,270
| New | +$454K | ﹤0.01% | 933 |
|