Commonwealth Equity Services’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 | $8.02M | Buy |
161,741
+2,152
| +1% | +$104K | 0.01% | 1025 |
|
|
2025
Q4 | $7.18M | Sell |
159,589
-52,874
| -25% | -$2.44M | 0.01% | 1086 |
|
|
2025
Q3 | $9.66M | Sell |
212,463
-10,813
| -5% | -$476K | 0.01% | 934 |
|
|
2025
Q2 | $9.46M | Buy |
223,276
+121,235
| +119% | +$5.03M | 0.01% | 943 |
|
|
2025
Q1 | $4.18M | Buy |
102,041
+42,402
| +71% | +$1.68M | 0.01% | 1389 |
|
|
2024
Q4 | $2.26M | Buy |
59,639
+34,252
| +135% | +$1.33M | ﹤0.01% | 1781 |
|
|
2024
Q3 | $977K | Sell |
25,387
-7,917
| -24% | -$281K | ﹤0.01% | 2366 |
|
|
2024
Q2 | $1.1M | Buy |
33,304
+351
| +1% | +$11.7K | ﹤0.01% | 2208 |
|
|
2024
Q1 | $1.07M | Sell |
32,953
-10,467
| -24% | -$323K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $1.38M | Sell |
43,420
-4,562
| -10% | -$136K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $1.37M | Buy |
47,982
+6,254
| +15% | +$195K | ﹤0.01% | 1858 |
|
|
2023
Q2 | $1.33M | Buy |
41,728
+3,165
| +8% | +$103K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $1.26K | Buy |
38,563
+2,944
| +8% | +$96.2K | ﹤0.01% | 1878 |
|
|
2022
Q4 | $1.18M | Sell |
35,619
-22,028
| -38% | -$716K | ﹤0.01% | 1860 |
|
|
2022
Q3 | $1.76M | Sell |
57,647
-14,868
| -21% | -$504K | ﹤0.01% | 1506 |
|
|
2022
Q2 | $2.34M | Buy |
72,515
+6,871
| +10% | +$231K | 0.01% | 1331 |
|
|
2022
Q1 | $2.23M | Buy |
65,644
+54,043
| +466% | +$1.73M | 0.01% | 1431 |
|
|
2021
Q4 | $379K | Buy |
11,601
+1,386
| +14% | +$43.1K | ﹤0.01% | 2763 |
|
|
2021
Q3 | $302K | Buy |
10,215
+833
| +9% | +$25.9K | ﹤0.01% | 2924 |
|
|
2021
Q2 | $280K | Sell |
9,382
-327
| -3% | -$10K | ﹤0.01% | 2968 |
|
|
2021
Q1 | $289K | Sell |
9,709
-6,206
| -39% | -$176K | ﹤0.01% | 2802 |
|
|
2020
Q4 | $451K | Buy |
15,915
+1,039
| +7% | +$29.4K | ﹤0.01% | 2220 |
|
|
2020
Q3 | $393K | Sell |
14,876
-380,437
| -96% | -$10.2M | ﹤0.01% | 2149 |
|
|
2020
Q2 | $10.2M | Sell |
395,313
-123,247
| -24% | -$3.24M | 0.04% | 399 |
|
|
2020
Q1 | $12.7M | Buy |
518,560
+431
| +0.1% | +$12.2K | 0.06% | 302 |
|
|
2019
Q4 | $15.1M | Buy |
518,129
+7,413
| +1% | +$215K | 0.06% | 310 |
|
|
2019
Q3 | $15.1M | Buy |
510,716
+12,474
| +3% | +$362K | 0.06% | 287 |
|
|
2019
Q2 | $14.3M | Buy |
498,242
+489,748
| +5,766% | +$13.9M | 0.06% | 292 |
|
|
2019
Q1 | $240K | Buy |
8,494
+486
| +6% | +$13.5K | ﹤0.01% | 2330 |
|
|
2018
Q4 | $214K | Buy |
8,008
+529
| +7% | +$14.8K | ﹤0.01% | 2273 |
|
|
2018
Q3 | $206K | Sell |
7,479
-457
| -6% | -$12.4K | ﹤0.01% | 2479 |
|
|
2018
Q2 | $208K | Sell |
7,936
-1,778
| -18% | -$45.5K | ﹤0.01% | 2430 |
|
|
2018
Q1 | $246K | Sell |
9,714
-14,674
| -60% | -$368K | ﹤0.01% | 2226 |
|
|
2017
Q4 | $635K | Sell |
24,388
-18,793
| -44% | -$510K | ﹤0.01% | 1518 |
|
|
2017
Q3 | $1.17M | Buy |
43,181
+1,409
| +3% | +$38.8K | 0.01% | 1106 |
|
|
2017
Q2 | $1.14M | Buy |
41,772
+2,125
| +5% | +$58.7K | 0.01% | 1080 |
|
|
2017
Q1 | $1.09M | Buy |
39,647
+1,683
| +4% | +$45.8K | 0.01% | 1078 |
|
|
2016
Q4 | $1.01M | Sell |
37,964
-1,106
| -3% | -$28.7K | 0.01% | 1028 |
|
|
2016
Q3 | $1.01M | Buy |
39,070
+77
| +0.2% | +$2.06K | 0.01% | 995 |
|
|
2016
Q2 | $1.05M | Sell |
38,993
-7,310
| -16% | -$187K | 0.01% | 950 |
|
|
2016
Q1 | $1.2M | Buy |
46,303
+26,873
| +138% | +$635K | 0.01% | 866 |
|
|
2015
Q4 | $435K | Buy |
19,430
+1,917
| +11% | +$43.5K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $396K | Sell |
17,513
-1,251
| -7% | -$28.2K | ﹤0.01% | 1381 |
|
|
2015
Q2 | $413K | Buy |
18,764
+112
| +0.6% | +$2.63K | ﹤0.01% | 1449 |
|
|
2015
Q1 | $441K | Buy |
18,652
+589
| +3% | +$14.5K | ﹤0.01% | 1390 |
|
|
2014
Q4 | $449K | Sell |
18,063
-2,609
| -13% | -$62.4K | 0.01% | 1336 |
|
|
2014
Q3 | $468K | Buy |
20,672
+183
| +0.9% | +$4.21K | 0.01% | 1284 |
|
|
2014
Q2 | $489K | Sell |
20,489
-489
| -2% | -$11.2K | 0.01% | 1256 |
|
|
2014
Q1 | $467K | Buy |
+20,978
| New | +$439K | 0.01% | 1217 |
|
|
2013
Q4 | – | Sell |
-11,839
| Closed | -$236K | – | 1951 |
|
|
2013
Q3 | $236K | Sell |
11,839
-1,262
| -10% | -$25.5K | ﹤0.01% | 1533 |
|
|
2013
Q2 | $259K | Buy |
+13,101
| New | +$260K | ﹤0.01% | 1400 |
|
Other funds holding FXU
CPA
