Capital Investment Advisory Services’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 | $5.72K | Hold |
135
| – | – | ﹤0.01% | 980 |
|
|
2025
Q1 | $5.54K | Hold |
135
| – | – | ﹤0.01% | 915 |
|
|
2024
Q4 | $5.11K | Hold |
135
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $5.2K | Hold |
135
| – | – | ﹤0.01% | 895 |
|
|
2024
Q2 | $4.46K | Hold |
135
| – | – | ﹤0.01% | 878 |
|
|
2024
Q1 | $4.38K | Hold |
135
| – | – | ﹤0.01% | 878 |
|
|
2023
Q4 | $4.28K | Hold |
135
| – | – | ﹤0.01% | 875 |
|
|
2023
Q3 | $3.86K | Hold |
135
| – | – | ﹤0.01% | 841 |
|
|
2023
Q2 | $4.29K | Hold |
135
| – | – | ﹤0.01% | 806 |
|
|
2023
Q1 | $4.43K | Hold |
135
| – | – | ﹤0.01% | 798 |
|
|
2022
Q4 | $4.48K | Hold |
135
| – | – | ﹤0.01% | 800 |
|
|
2022
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 743 |
|
|
2022
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 769 |
|
|
2022
Q1 | $5K | Hold |
135
| – | – | ﹤0.01% | 778 |
|
|
2021
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 776 |
|
|
2021
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 720 |
|
|
2021
Q2 | $4K | Hold |
135
| – | – | ﹤0.01% | 745 |
|
|
2021
Q1 | $4K | Hold |
135
| – | – | ﹤0.01% | 693 |
|
|
2020
Q4 | $4K | Hold |
135
| – | – | ﹤0.01% | 661 |
|
|
2020
Q3 | $4K | Hold |
135
| – | – | ﹤0.01% | 580 |
|
|
2020
Q2 | $3K | Buy |
+135
| New | +$3K | ﹤0.01% | 529 |
|
|
2019
Q1 | – | Sell |
-12,331
| Closed | -$330K | – | 1229 |
|
|
2018
Q4 | $330K | Sell |
12,331
-45
| -0.4% | -$1.2K | 0.14% | 142 |
|
|
2018
Q3 | $341K | Sell |
12,376
-330
| -3% | -$9.09K | 0.16% | 150 |
|
|
2018
Q2 | $333K | Hold |
12,706
| – | – | 0.17% | 151 |
|
|
2018
Q1 | $322K | Sell |
12,706
-809
| -6% | -$20.5K | 0.18% | 140 |
|
|
2017
Q4 | $352K | Sell |
13,515
-139
| -1% | -$3.62K | 0.21% | 126 |
|
|
2017
Q3 | $369K | Buy |
13,654
+479
| +4% | +$12.9K | 0.23% | 111 |
|
|
2017
Q2 | $358K | Sell |
13,175
-3,638
| -22% | -$98.9K | 0.24% | 101 |
|
|
2017
Q1 | $461K | Buy |
+16,813
| New | +$461K | 0.34% | 75 |
|