Brass Tax Wealth Management’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 | $295K | Sell |
6,951
-48
| -0.7% | -$2.03K | 0.06% | 164 |
|
|
2025
Q1 | $287K | Sell |
6,999
-177
| -2% | -$7.26K | 0.06% | 162 |
|
|
2024
Q4 | $271K | Sell |
7,176
-450
| -6% | -$17K | 0.06% | 161 |
|
|
2024
Q3 | $293K | Sell |
7,626
-735
| -9% | -$28.3K | 0.06% | 147 |
|
|
2024
Q2 | $276K | Sell |
8,361
-168
| -2% | -$5.56K | 0.12% | 101 |
|
|
2024
Q1 | $277K | Buy |
+8,529
| New | +$277K | 0.14% | 86 |
|