Comerica Bank’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 | $683K | Buy |
16,119
+530
| +3% | +$22.5K | ﹤0.01% | 1725 |
|
2025
Q1 | $639K | Sell |
15,589
-823
| -5% | -$33.8K | ﹤0.01% | 1730 |
|
2024
Q4 | $621K | Buy |
16,412
+5,754
| +54% | +$218K | ﹤0.01% | 1781 |
|
2024
Q3 | $410K | Buy |
10,658
+2,127
| +25% | +$81.8K | ﹤0.01% | 1973 |
|
2024
Q2 | $282K | Buy |
8,531
+1,655
| +24% | +$54.7K | ﹤0.01% | 2114 |
|
2024
Q1 | $223K | Hold |
6,876
| – | – | ﹤0.01% | 2265 |
|
2023
Q4 | $218K | Buy |
6,876
+840
| +14% | +$26.6K | ﹤0.01% | 2217 |
|
2023
Q3 | $172K | Buy |
+6,036
| New | +$172K | ﹤0.01% | 2276 |
|