Benjamin Edwards Inc’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 | $12.5M | Buy |
294,682
+60,068
| +26% | +$2.55M | 0.16% | 144 |
|
|
2025
Q1 | $9.62M | Buy |
234,614
+216,212
| +1,175% | +$8.87M | 0.13% | 166 |
|
|
2024
Q4 | $696K | Sell |
18,402
-4,700
| -20% | -$178K | 0.01% | 728 |
|
|
2024
Q3 | $889K | Buy |
+23,102
| New | +$889K | 0.01% | 627 |
|
|
2023
Q2 | – | Sell |
-2,591
| Closed | -$85K | – | 694 |
|
|
2023
Q1 | $85K | Buy |
+2,591
| New | +$85K | 0.02% | 385 |
|
|
2022
Q3 | – | Sell |
-2,837
| Closed | -$92K | – | 718 |
|
|
2022
Q2 | $92K | Buy |
2,837
+290
| +11% | +$9.4K | 0.03% | 349 |
|
|
2022
Q1 | $87K | Buy |
+2,547
| New | +$87K | 0.03% | 380 |
|