Cetera Investment Advisers’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 | $5.99M | Buy |
141,357
+57,834
| +69% | +$2.45M | 0.01% | 1081 |
|
|
2025
Q1 | $3.43M | Buy |
83,523
+26,897
| +47% | +$1.1M | 0.01% | 1361 |
|
|
2024
Q4 | $2.14M | Sell |
56,626
-12,039
| -18% | -$455K | ﹤0.01% | 1596 |
|
|
2024
Q3 | $2.64M | Buy |
68,665
+5,015
| +8% | +$193K | 0.01% | 1406 |
|
|
2024
Q2 | $2.1M | Sell |
63,650
-31,646
| -33% | -$1.05M | ﹤0.01% | 1536 |
|
|
2024
Q1 | $3.09M | Buy |
95,296
+49,385
| +108% | +$1.6M | 0.01% | 1266 |
|
|
2023
Q4 | $1.45M | Sell |
45,911
-275
| -0.6% | -$8.71K | 0.01% | 918 |
|
|
2023
Q3 | $1.32M | Sell |
46,186
-6,938
| -13% | -$198K | 0.01% | 931 |
|
|
2023
Q2 | $1.69M | Sell |
53,124
-5,791
| -10% | -$184K | 0.01% | 842 |
|
|
2023
Q1 | $1.93M | Buy |
58,915
+5,735
| +11% | +$188K | 0.02% | 743 |
|
|
2022
Q4 | $1.77M | Buy |
53,180
+42,403
| +393% | +$1.41M | 0.02% | 755 |
|
|
2022
Q3 | $329K | Buy |
+10,777
| New | +$329K | 0.01% | 1215 |
|