Citigroup’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 | – | Sell |
-1
| Closed | -$45 | – | 6108 |
|
|
2025
Q4 | $45 | Sell |
1
-999
| -100% | -$46K | ﹤0.01% | 5715 |
|
|
2025
Q3 | $45.5K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 4530 |
|
|
2023
Q2 | – | Sell |
-750
| Closed | -$24.6K | – | 5619 |
|
|
2023
Q1 | $24.6K | Buy |
+750
| New | +$24.5K | ﹤0.01% | 4451 |
|
|
2021
Q4 | – | Sell |
-500
| Closed | -$15K | – | 5920 |
|
|
2021
Q3 | $15K | Sell |
500
-2,763
| -85% | -$85.8K | ﹤0.01% | 5350 |
|
|
2021
Q2 | $98K | Hold |
3,263
| – | – | ﹤0.01% | 4522 |
|
|
2021
Q1 | $97K | Sell |
3,263
-628
| -16% | -$17.8K | ﹤0.01% | 4380 |
|
|
2020
Q4 | $110K | Buy |
3,891
+23
| +0.6% | +$651 | ﹤0.01% | 5465 |
|
|
2020
Q3 | $102K | Sell |
3,868
-790
| -17% | -$21.2K | ﹤0.01% | 5089 |
|
|
2020
Q2 | $120K | Sell |
4,658
-3,783
| -45% | -$99.4K | ﹤0.01% | 5425 |
|
|
2020
Q1 | $207K | Sell |
8,441
-2,814
| -25% | -$79.8K | ﹤0.01% | 4697 |
|
|
2019
Q4 | $329K | Sell |
11,255
-637
| -5% | -$18.5K | ﹤0.01% | 4775 |
|
|
2019
Q3 | $353K | Buy |
11,892
+253
| +2% | +$7.33K | ﹤0.01% | 4663 |
|
|
2019
Q2 | $334K | Buy |
11,639
+4,943
| +74% | +$141K | ﹤0.01% | 4827 |
|
|
2019
Q1 | $189K | Buy |
6,696
+917
| +16% | +$25.5K | ﹤0.01% | 5159 |
|
|
2018
Q4 | $155K | Buy |
5,779
+1,144
| +25% | +$32K | ﹤0.01% | 5262 |
|
|
2018
Q3 | $128K | Buy |
4,635
+416
| +10% | +$11.3K | ﹤0.01% | 5671 |
|
|
2018
Q2 | $110K | Sell |
4,219
-379
| -8% | -$9.7K | ﹤0.01% | 5630 |
|
|
2018
Q1 | $117K | Buy |
4,598
+160
| +4% | +$4.01K | ﹤0.01% | 5464 |
|
|
2017
Q4 | $115K | Sell |
4,438
-6,536
| -60% | -$177K | ﹤0.01% | 5516 |
|
|
2017
Q3 | $297K | Buy |
10,974
+860
| +9% | +$23.7K | ﹤0.01% | 4622 |
|
|
2017
Q2 | $275K | Buy |
10,114
+207
| +2% | +$5.71K | ﹤0.01% | 4518 |
|
|
2017
Q1 | $271K | Sell |
9,907
-2,070
| -17% | -$56.4K | ﹤0.01% | 4405 |
|
|
2016
Q4 | $320K | Buy |
11,977
+803
| +7% | +$20.8K | ﹤0.01% | 4849 |
|
|
2016
Q3 | $290K | Buy |
11,174
+474
| +4% | +$12.7K | ﹤0.01% | 4375 |
|
|
2016
Q2 | $289K | Buy |
10,700
+1,155
| +12% | +$29.6K | ﹤0.01% | 4167 |
|
|
2016
Q1 | $248K | Buy |
9,545
+6,671
| +232% | +$158K | ﹤0.01% | 4870 |
|
|
2015
Q4 | $64K | Sell |
2,874
-4,562
| -61% | -$104K | ﹤0.01% | 5732 |
|
|
2015
Q3 | $168K | Sell |
7,436
-1,081
| -13% | -$24.4K | ﹤0.01% | 4634 |
|
|
2015
Q2 | $187K | Buy |
8,517
+3,841
| +82% | +$90K | ﹤0.01% | 4488 |
|
|
2015
Q1 | $111K | Buy |
+4,676
| New | +$115K | ﹤0.01% | 4951 |
|
|
2014
Q4 | – | Sell |
-41
| Closed | -$1K | – | 7179 |
|
|
2014
Q3 | $1K | Sell |
41
-15,126
| -100% | -$348K | ﹤0.01% | 6902 |
|
|
2014
Q2 | $362K | Buy |
+15,167
| New | +$346K | ﹤0.01% | 3675 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$1K | – | 6855 |
|
|
2013
Q2 | $1K | Buy |
+57
| New | +$1.13K | ﹤0.01% | 6620 |
|
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