Cambridge Investment Research Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $7.56M | Buy |
152,410
+9,128
| +6% | +$440K | 0.02% | 745 |
|
|
2025
Q4 | $6.45M | Sell |
143,282
-24,933
| -15% | -$1.15M | 0.02% | 791 |
|
|
2025
Q3 | $7.64M | Sell |
168,215
-172,363
| -51% | -$7.59M | 0.02% | 694 |
|
|
2025
Q2 | $14.4M | Buy |
340,578
+274,201
| +413% | +$11.4M | 0.04% | 420 |
|
|
2025
Q1 | $2.72M | Buy |
66,377
+45,104
| +212% | +$1.79M | 0.01% | 1167 |
|
|
2024
Q4 | $805K | Sell |
21,273
-332
| -2% | -$12.9K | ﹤0.01% | 2034 |
|
|
2024
Q3 | $831K | Sell |
21,605
-4,062
| -16% | -$144K | ﹤0.01% | 1998 |
|
|
2024
Q2 | $849K | Buy |
25,667
+4,482
| +21% | +$150K | ﹤0.01% | 1887 |
|
|
2024
Q1 | $688K | Sell |
21,185
-12,723
| -38% | -$393K | ﹤0.01% | 2004 |
|
|
2023
Q4 | $1.07M | Sell |
33,908
-683
| -2% | -$20.4K | ﹤0.01% | 1604 |
|
|
2023
Q3 | $988K | Sell |
34,591
-8,121
| -19% | -$253K | ﹤0.01% | 1593 |
|
|
2023
Q2 | $1.36M | Sell |
42,712
-5,193
| -11% | -$168K | 0.01% | 1406 |
|
|
2023
Q1 | $1.57M | Sell |
47,905
-30,926
| -39% | -$1.01M | 0.01% | 1275 |
|
|
2022
Q4 | $2.62M | Buy |
78,831
+34,161
| +76% | +$1.11M | 0.01% | 935 |
|
|
2022
Q3 | $1.36M | Buy |
44,670
+4,100
| +10% | +$139K | 0.01% | 1273 |
|
|
2022
Q2 | $1.31M | Buy |
40,570
+11,359
| +39% | +$381K | 0.01% | 1274 |
|
|
2022
Q1 | $993K | Buy |
29,211
+13,648
| +88% | +$436K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $509K | Buy |
15,563
+2,536
| +19% | +$78.8K | ﹤0.01% | 2098 |
|
|
2021
Q3 | $386K | Buy |
13,027
+487
| +4% | +$15.1K | ﹤0.01% | 2244 |
|
|
2021
Q2 | $375K | Sell |
12,540
-1,863
| -13% | -$57.1K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $429K | Sell |
14,403
-2,346
| -14% | -$66.5K | ﹤0.01% | 2010 |
|
|
2020
Q4 | $475K | Buy |
16,749
+3,319
| +25% | +$94K | ﹤0.01% | 1803 |
|
|
2020
Q3 | $355K | Buy |
13,430
+589
| +5% | +$15.8K | ﹤0.01% | 1823 |
|
|
2020
Q2 | $331K | Sell |
12,841
-15,581
| -55% | -$409K | ﹤0.01% | 1808 |
|
|
2020
Q1 | $698K | Sell |
28,422
-53,355
| -65% | -$1.51M | 0.01% | 1172 |
|
|
2019
Q4 | $2.39M | Sell |
81,777
-49,342
| -38% | -$1.43M | 0.02% | 719 |
|
|
2019
Q3 | $3.89M | Buy |
131,119
+20,851
| +19% | +$604K | 0.03% | 518 |
|
|
2019
Q2 | $3.17M | Buy |
110,268
+4,970
| +5% | +$141K | 0.03% | 557 |
|
|
2019
Q1 | $2.98M | Sell |
105,298
-5,314
| -5% | -$148K | 0.03% | 567 |
|
|
2018
Q4 | $2.96M | Buy |
110,612
+99,250
| +874% | +$2.77M | 0.03% | 496 |
|
|
2018
Q3 | $313K | Sell |
11,362
-50,044
| -81% | -$1.36M | ﹤0.01% | 1771 |
|
|
2018
Q2 | $1.61M | Buy |
61,406
+48,883
| +390% | +$1.25M | 0.02% | 734 |
|
|
2018
Q1 | $318K | Sell |
12,523
-2,207
| -15% | -$55.3K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $383K | Sell |
14,730
-6,689
| -31% | -$181K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $579K | Sell |
21,419
-466
| -2% | -$12.8K | 0.01% | 1168 |
|
|
2017
Q2 | $595K | Buy |
21,885
+2,460
| +13% | +$67.9K | 0.01% | 1088 |
|
|
2017
Q1 | $532K | Sell |
19,425
-3,074
| -14% | -$83.7K | 0.01% | 1037 |
|
|
2016
Q4 | $601K | Buy |
22,499
+4,185
| +23% | +$109K | 0.01% | 924 |
|
|
2016
Q3 | $475K | Sell |
18,314
-14,122
| -44% | -$377K | 0.01% | 1065 |
|
|
2016
Q2 | $877K | Buy |
32,436
+1,117
| +4% | +$28.6K | 0.02% | 672 |
|
|
2016
Q1 | $814K | Buy |
31,319
+12,315
| +65% | +$291K | 0.02% | 659 |
|
|
2015
Q4 | $425K | Sell |
19,004
-832
| -4% | -$18.9K | 0.01% | 931 |
|
|
2015
Q3 | $449K | Buy |
19,836
+90
| +0.5% | +$2.03K | 0.01% | 811 |
|
|
2015
Q2 | $434K | Sell |
19,746
-3,097
| -14% | -$72.6K | 0.01% | 880 |
|
|
2015
Q1 | $540K | Sell |
22,843
-2,099
| -8% | -$51.6K | 0.02% | 755 |
|
|
2014
Q4 | $621K | Buy |
24,942
+5,536
| +29% | +$132K | 0.02% | 668 |
|
|
2014
Q3 | $439K | Sell |
19,406
-1,477
| -7% | -$34K | 0.01% | 890 |
|
|
2014
Q2 | $498K | Buy |
20,883
+7,511
| +56% | +$172K | 0.02% | 758 |
|
|
2014
Q1 | $297K | Sell |
13,372
-2,750
| -17% | -$57.6K | 0.01% | 963 |
|
|
2013
Q4 | $327K | Buy |
16,122
+182
| +1% | +$3.71K | 0.01% | 838 |
|
|
2013
Q3 | $317K | Buy |
15,940
+4,467
| +39% | +$90.2K | 0.01% | 815 |
|
|
2013
Q2 | $227K | Buy |
+11,473
| New | +$228K | 0.01% | 882 |
|
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