Bank of America’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 | $37.9M | Sell |
764,016
-107,480
| -12% | -$5.18M | ﹤0.01% | 1819 |
|
|
2025
Q4 | $39.2M | Buy |
871,496
+9,879
| +1% | +$455K | ﹤0.01% | 1726 |
|
|
2025
Q3 | $39.2M | Buy |
861,617
+84,697
| +11% | +$3.73M | ﹤0.01% | 1962 |
|
|
2025
Q2 | $32.9M | Buy |
776,920
+116,367
| +18% | +$4.83M | ﹤0.01% | 2070 |
|
|
2025
Q1 | $27.1M | Buy |
660,553
+202,985
| +44% | +$8.03M | ﹤0.01% | 2139 |
|
|
2024
Q4 | $17.3M | Buy |
457,568
+246,768
| +117% | +$9.56M | ﹤0.01% | 2436 |
|
|
2024
Q3 | $8.11M | Buy |
210,800
+113,718
| +117% | +$4.03M | ﹤0.01% | 3263 |
|
|
2024
Q2 | $3.21M | Buy |
97,082
+18,360
| +23% | +$613K | ﹤0.01% | 4029 |
|
|
2024
Q1 | $2.56M | Sell |
78,722
-9,830
| -11% | -$303K | ﹤0.01% | 4255 |
|
|
2023
Q4 | $2.81M | Sell |
88,552
-58,652
| -40% | -$1.75M | ﹤0.01% | 4065 |
|
|
2023
Q3 | $4.2M | Sell |
147,204
-37,556
| -20% | -$1.17M | ﹤0.01% | 3566 |
|
|
2023
Q2 | $5.87M | Buy |
184,760
+1,289
| +0.7% | +$41.8K | ﹤0.01% | 3242 |
|
|
2023
Q1 | $6.02M | Sell |
183,471
-167,307
| -48% | -$5.46M | ﹤0.01% | 3357 |
|
|
2022
Q4 | $11.6M | Buy |
350,778
+163,435
| +87% | +$5.31M | ﹤0.01% | 2534 |
|
|
2022
Q3 | $5.72M | Sell |
187,343
-18,767
| -9% | -$637K | ﹤0.01% | 3202 |
|
|
2022
Q2 | $6.66M | Buy |
206,110
+46,134
| +29% | +$1.55M | ﹤0.01% | 3091 |
|
|
2022
Q1 | $5.44M | Buy |
159,976
+18,756
| +13% | +$599K | ﹤0.01% | 3531 |
|
|
2021
Q4 | $4.62M | Sell |
141,220
-53,000
| -27% | -$1.65M | ﹤0.01% | 3734 |
|
|
2021
Q3 | $5.75M | Buy |
194,220
+54,128
| +39% | +$1.68M | ﹤0.01% | 3427 |
|
|
2021
Q2 | $4.19M | Sell |
140,092
-18,274
| -12% | -$560K | ﹤0.01% | 3682 |
|
|
2021
Q1 | $4.72M | Sell |
158,366
-146,390
| -48% | -$4.15M | ﹤0.01% | 3454 |
|
|
2020
Q4 | $8.65M | Sell |
304,756
-44,136
| -13% | -$1.25M | ﹤0.01% | 2622 |
|
|
2020
Q3 | $9.23M | Sell |
348,892
-87,606
| -20% | -$2.35M | ﹤0.01% | 2359 |
|
|
2020
Q2 | $11.3M | Sell |
436,498
-560,140
| -56% | -$14.7M | ﹤0.01% | 2102 |
|
|
2020
Q1 | $24.5M | Sell |
996,638
-411,956
| -29% | -$11.7M | ﹤0.01% | 1369 |
|
|
2019
Q4 | $41.1M | Sell |
1,408,594
-38,320
| -3% | -$1.11M | 0.01% | 1299 |
|
|
2019
Q3 | $42.9M | Buy |
1,446,914
+178,106
| +14% | +$5.16M | 0.01% | 1227 |
|
|
2019
Q2 | $36.4M | Buy |
1,268,808
+953,433
| +302% | +$27.1M | 0.01% | 1365 |
|
|
2019
Q1 | $8.92M | Sell |
315,375
-60,954
| -16% | -$1.7M | ﹤0.01% | 2599 |
|
|
2018
Q4 | $10.1M | Buy |
376,329
+202,086
| +116% | +$5.65M | ﹤0.01% | 2297 |
|
|
2018
Q3 | $4.8M | Sell |
174,243
-152,587
| -47% | -$4.14M | ﹤0.01% | 3211 |
|
|
2018
Q2 | $8.56M | Buy |
326,830
+67,648
| +26% | +$1.73M | ﹤0.01% | 2615 |
|
|
2018
Q1 | $6.57M | Sell |
259,182
-205,916
| -44% | -$5.16M | ﹤0.01% | 2811 |
|
|
2017
Q4 | $12.1M | Sell |
465,098
-1,123,604
| -71% | -$30.5M | ﹤0.01% | 2265 |
|
|
2017
Q3 | $42.9M | Sell |
1,588,702
-4,158
| -0.3% | -$115K | 0.01% | 1269 |
|
|
2017
Q2 | $43.3M | Sell |
1,592,860
-100,669
| -6% | -$2.78M | 0.01% | 1123 |
|
|
2017
Q1 | $46.4M | Buy |
1,693,529
+35,839
| +2% | +$976K | 0.01% | 1092 |
|
|
2016
Q4 | $44.3M | Sell |
1,657,690
-185,373
| -10% | -$4.81M | 0.01% | 1093 |
|
|
2016
Q3 | $47.8M | Sell |
1,843,063
-458,890
| -20% | -$12.2M | 0.01% | 1009 |
|
|
2016
Q2 | $62.2M | Buy |
2,301,953
+308,270
| +15% | +$7.9M | 0.02% | 862 |
|
|
2016
Q1 | $51.8M | Buy |
1,993,683
+1,578,858
| +381% | +$37.3M | 0.01% | 926 |
|
|
2015
Q4 | $9.29M | Buy |
414,825
+320,940
| +342% | +$7.28M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $2.12M | Sell |
93,885
-77,412
| -45% | -$1.75M | ﹤0.01% | 3713 |
|
|
2015
Q2 | $3.77M | Sell |
171,297
-122,052
| -42% | -$2.86M | ﹤0.01% | 2847 |
|
|
2015
Q1 | $6.93M | Sell |
293,349
-3,727,601
| -93% | -$91.6M | ﹤0.01% | 2185 |
|
|
2014
Q4 | $100M | Buy |
4,020,950
+212,805
| +6% | +$5.09M | 0.04% | 548 |
|
|
2014
Q3 | $86.2M | Buy |
3,808,145
+82,676
| +2% | +$1.9M | 0.03% | 597 |
|
|
2014
Q2 | $88.9M | Buy |
3,725,469
+957,326
| +35% | +$21.9M | 0.03% | 583 |
|
|
2014
Q1 | $61.6M | Buy |
2,768,143
+255,091
| +10% | +$5.34M | 0.03% | 669 |
|
|
2013
Q4 | $51M | Buy |
2,513,052
+275,635
| +12% | +$5.61M | 0.02% | 762 |
|
|
2013
Q3 | $44.5M | Buy |
2,237,417
+99,811
| +5% | +$2.02M | 0.02% | 786 |
|
|
2013
Q2 | $42.3M | Buy |
+2,137,606
| New | +$42.5M | 0.02% | 780 |
|
Other funds holding FXU
CPA
