Cetera Investment Advisers’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	$16.7M	Buy	335,969 +39,872	+13%	+$1.92M	0.02%	768
2025 Q4	$13.3M	Buy	296,097 +116,240	+65%	+$5.36M	0.01%	866
2025 Q3	$8.17M	Buy	179,857 +38,500	+27%	+$1.7M	0.01%	1113
2025 Q2	$5.99M	Buy	141,357 +57,834	+69%	+$2.4M	0.01%	1081
2025 Q1	$3.43M	Buy	83,523 +26,897	+47%	+$1.06M	0.01%	1361
2024 Q4	$2.14M	Sell	56,626 -12,039	-18%	-$467K	﹤0.01%	1596
2024 Q3	$2.64M	Buy	68,665 +5,015	+8%	+$178K	0.01%	1406
2024 Q2	$2.1M	Sell	63,650 -31,646	-33%	-$1.06M	﹤0.01%	1536
2024 Q1	$3.09M	Buy	95,296 +49,385	+108%	+$1.52M	0.01%	1266
2023 Q4	$1.45M	Sell	45,911 -275	-0.6%	-$8.2K	0.01%	918
2023 Q3	$1.32M	Sell	46,186 -6,938	-13%	-$216K	0.01%	931
2023 Q2	$1.69M	Sell	53,124 -5,791	-10%	-$188K	0.01%	842
2023 Q1	$1.93M	Buy	58,915 +5,735	+11%	+$187K	0.02%	743
2022 Q4	$1.77M	Buy	53,180 +42,403	+393%	+$1.38M	0.02%	755
2022 Q3	$329K	Buy	+10,777	New	+$366K	0.01%	1215