Bank of America’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.9M | Buy |
776,920
+116,367
| +18% | +$4.93M | ﹤0.01% | 1804 |
|
|
2025
Q1 | $27.1M | Buy |
660,553
+202,985
| +44% | +$8.32M | ﹤0.01% | 1859 |
|
|
2024
Q4 | $17.3M | Buy |
457,568
+246,768
| +117% | +$9.33M | ﹤0.01% | 2075 |
|
|
2024
Q3 | $8.11M | Buy |
210,800
+113,718
| +117% | +$4.38M | ﹤0.01% | 2782 |
|
|
2024
Q2 | $3.21M | Buy |
97,082
+18,360
| +23% | +$607K | ﹤0.01% | 3429 |
|
|
2024
Q1 | $2.56M | Sell |
78,722
-9,830
| -11% | -$319K | ﹤0.01% | 3584 |
|
|
2023
Q4 | $2.81M | Sell |
88,552
-58,652
| -40% | -$1.86M | ﹤0.01% | 3371 |
|
|
2023
Q3 | $4.2M | Sell |
147,204
-37,556
| -20% | -$1.07M | ﹤0.01% | 2970 |
|
|
2023
Q2 | $5.87M | Buy |
184,760
+1,289
| +0.7% | +$41K | ﹤0.01% | 2738 |
|
|
2023
Q1 | $6.02M | Sell |
183,471
-167,307
| -48% | -$5.49M | ﹤0.01% | 2865 |
|
|
2022
Q4 | $11.6M | Buy |
350,778
+163,435
| +87% | +$5.43M | ﹤0.01% | 2149 |
|
|
2022
Q3 | $5.72M | Sell |
187,343
-18,767
| -9% | -$573K | ﹤0.01% | 2707 |
|
|
2022
Q2 | $6.66M | Buy |
206,110
+46,134
| +29% | +$1.49M | ﹤0.01% | 2656 |
|
|
2022
Q1 | $5.44M | Buy |
159,976
+18,756
| +13% | +$638K | ﹤0.01% | 3058 |
|
|
2021
Q4 | $4.62M | Sell |
141,220
-53,000
| -27% | -$1.73M | ﹤0.01% | 3193 |
|
|
2021
Q3 | $5.75M | Buy |
194,220
+54,128
| +39% | +$1.6M | ﹤0.01% | 2945 |
|
|
2021
Q2 | $4.19M | Sell |
140,092
-18,274
| -12% | -$547K | ﹤0.01% | 3179 |
|
|
2021
Q1 | $4.72M | Sell |
158,366
-146,390
| -48% | -$4.36M | ﹤0.01% | 3052 |
|
|
2020
Q4 | $8.65M | Sell |
304,756
-44,136
| -13% | -$1.25M | ﹤0.01% | 2275 |
|
|
2020
Q3 | $9.24M | Sell |
348,892
-87,606
| -20% | -$2.32M | ﹤0.01% | 2088 |
|
|
2020
Q2 | $11.3M | Sell |
436,498
-560,140
| -56% | -$14.4M | ﹤0.01% | 1887 |
|
|
2020
Q1 | $24.5M | Sell |
996,638
-411,956
| -29% | -$10.1M | ﹤0.01% | 1234 |
|
|
2019
Q4 | $41.1M | Sell |
1,408,594
-38,320
| -3% | -$1.12M | 0.01% | 1139 |
|
|
2019
Q3 | $42.9M | Buy |
1,446,914
+178,106
| +14% | +$5.28M | 0.01% | 1077 |
|
|
2019
Q2 | $36.4M | Buy |
1,268,808
+953,433
| +302% | +$27.4M | 0.01% | 1199 |
|
|
2019
Q1 | $8.92M | Sell |
315,375
-60,954
| -16% | -$1.72M | ﹤0.01% | 2253 |
|
|
2018
Q4 | $10.1M | Buy |
376,329
+202,086
| +116% | +$5.41M | ﹤0.01% | 1983 |
|
|
2018
Q3 | $4.8M | Sell |
174,243
-152,587
| -47% | -$4.21M | ﹤0.01% | 2777 |
|
|
2018
Q2 | $8.56M | Buy |
326,830
+67,648
| +26% | +$1.77M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $6.57M | Sell |
259,182
-205,916
| -44% | -$5.22M | ﹤0.01% | 2454 |
|
|
2017
Q4 | $12.1M | Sell |
465,098
-1,123,604
| -71% | -$29.2M | ﹤0.01% | 1932 |
|
|
2017
Q3 | $42.9M | Sell |
1,588,702
-4,158
| -0.3% | -$112K | 0.01% | 1100 |
|
|
2017
Q2 | $43.3M | Sell |
1,592,860
-100,669
| -6% | -$2.74M | 0.01% | 956 |
|
|
2017
Q1 | $46.4M | Buy |
1,693,529
+35,839
| +2% | +$982K | 0.01% | 919 |
|
|
2016
Q4 | $44.3M | Sell |
1,657,690
-185,373
| -10% | -$4.96M | 0.01% | 916 |
|
|
2016
Q3 | $47.8M | Sell |
1,843,063
-458,890
| -20% | -$11.9M | 0.01% | 846 |
|
|
2016
Q2 | $62.2M | Buy |
2,301,953
+308,270
| +15% | +$8.33M | 0.01% | 715 |
|
|
2016
Q1 | $51.8M | Buy |
1,993,683
+1,578,858
| +381% | +$41M | 0.01% | 792 |
|
|
2015
Q4 | $9.29M | Buy |
414,825
+320,940
| +342% | +$7.19M | ﹤0.01% | 1904 |
|
|
2015
Q3 | $2.12M | Sell |
93,885
-77,412
| -45% | -$1.75M | ﹤0.01% | 3021 |
|
|
2015
Q2 | $3.77M | Sell |
171,297
-122,052
| -42% | -$2.69M | ﹤0.01% | 2233 |
|
|
2015
Q1 | $6.94M | Sell |
293,349
-3,727,601
| -93% | -$88.1M | ﹤0.01% | 1747 |
|
|
2014
Q4 | $100M | Buy |
4,020,950
+212,805
| +6% | +$5.29M | 0.04% | 444 |
|
|
2014
Q3 | $86.2M | Buy |
3,808,145
+82,676
| +2% | +$1.87M | 0.03% | 483 |
|
|
2014
Q2 | $88.9M | Buy |
3,725,469
+957,326
| +35% | +$22.8M | 0.03% | 473 |
|
|
2014
Q1 | $61.6M | Buy |
2,768,143
+255,091
| +10% | +$5.67M | 0.02% | 559 |
|
|
2013
Q4 | $51M | Buy |
2,513,052
+275,635
| +12% | +$5.59M | 0.02% | 605 |
|
|
2013
Q3 | $44.5M | Buy |
2,237,417
+99,811
| +5% | +$1.99M | 0.02% | 629 |
|
|
2013
Q2 | $42.3M | Buy |
+2,137,606
| New | +$42.3M | 0.02% | 619 |
|