Brown Advisory’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
Q1
Sell
-6,851
Closed -$259K 1350
2024
Q4
$259K Sell
6,851
-1,670
-20% -$63.2K ﹤0.01% 1198
2024
Q3
$328K Hold
8,521
﹤0.01% 1083
2024
Q2
$282K Hold
8,521
﹤0.01% 1085
2024
Q1
$277K Buy
+8,521
New +$277K ﹤0.01% 1089