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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
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|
2025
Q1 | $27.1M | Buy |
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|
2024
Q4 | $17.3M | Buy |
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|
2024
Q3 | $8.11M | Buy |
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|
2024
Q2 | $3.21M | Buy |
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|
2024
Q1 | $2.56M | Sell |
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|
2023
Q4 | $2.81M | Sell |
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|
2023
Q3 | $4.2M | Sell |
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|
2023
Q2 | $5.87M | Buy |
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|
2023
Q1 | $6.02M | Sell |
|
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|
2022
Q4 | $11.6M | Buy |
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|
2022
Q3 | $5.72M | Sell |
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|
2022
Q2 | $6.66M | Buy |
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|
2022
Q1 | $5.44M | Buy |
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|
2021
Q4 | $4.62M | Sell |
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|
2021
Q3 | $5.75M | Buy |
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|
2021
Q2 | $4.19M | Sell |
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|
2021
Q1 | $4.72M | Sell |
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|
2020
Q4 | $8.65M | Sell |
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|
2020
Q3 | $9.23M | Sell |
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|
2020
Q2 | $11.3M | Sell |
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|
2020
Q1 | $24.5M | Sell |
|
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|
2019
Q4 | $41.1M | Sell |
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|
2019
Q3 | $42.9M | Buy |
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|
2019
Q2 | $36.4M | Buy |
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|
2019
Q1 | $8.92M | Sell |
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|
2018
Q4 | $10.1M | Buy |
|
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|
2018
Q3 | $4.8M | Sell |
|
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|
2018
Q2 | $8.56M | Buy |
|
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|
2018
Q1 | $6.57M | Sell |
|
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|
2017
Q4 | $12.1M | Sell |
|
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|
2017
Q3 | $42.9M | Sell |
|
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|
2017
Q2 | $43.3M | Sell |
|
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|
2017
Q1 | $46.4M | Buy |
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|
2016
Q4 | $44.3M | Sell |
|
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|
2016
Q3 | $47.8M | Sell |
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|
2016
Q2 | $62.2M | Buy |
|
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|
2016
Q1 | $51.8M | Buy |
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|
2015
Q4 | $9.29M | Buy |
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|
2015
Q3 | $2.12M | Sell |
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|
2015
Q2 | $3.77M | Sell |
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|
2015
Q1 | $6.93M | Sell |
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|
2014
Q4 | $100M | Buy |
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|
2014
Q3 | $86.2M | Buy |
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|
2014
Q2 | $88.9M | Buy |
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|
2014
Q1 | $61.6M | Buy |
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|
2013
Q4 | $51M | Buy |
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|
2013
Q3 | $44.5M | Buy |
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|
2013
Q2 | $42.3M | Buy |
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