Concourse Financial Group Securities’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
Q1 | – | Sell |
-1,500
| Closed | -$58.2K | – | 3133 |
|
|
2024
Q4 | $58.2K | Sell |
1,500
-169
| -10% | -$6.56K | ﹤0.01% | 1149 |
|
|
2024
Q3 | $64.2K | Buy |
1,669
+169
| +11% | +$6.5K | ﹤0.01% | 1089 |
|
|
2024
Q2 | $49.6K | Hold |
1,500
| – | – | ﹤0.01% | 1179 |
|
|
2024
Q1 | $48.7K | Hold |
1,500
| – | – | ﹤0.01% | 1195 |
|
|
2023
Q4 | $47.5K | Hold |
1,500
| – | – | ﹤0.01% | 1153 |
|
|
2023
Q3 | $42.8K | Sell |
1,500
-177
| -11% | -$5.06K | ﹤0.01% | 1133 |
|
|
2023
Q2 | $53.3K | Sell |
1,677
-1,883
| -53% | -$59.9K | ﹤0.01% | 1072 |
|
|
2023
Q1 | $117K | Buy |
3,560
+55
| +2% | +$1.81K | 0.01% | 821 |
|
|
2022
Q4 | $116K | Hold |
3,505
| – | – | 0.01% | 782 |
|
|
2022
Q3 | $107K | Sell |
3,505
-136
| -4% | -$4.15K | 0.01% | 703 |
|
|
2022
Q2 | $118K | Buy |
3,641
+1,780
| +96% | +$57.7K | 0.01% | 750 |
|
|
2022
Q1 | $63K | Sell |
1,861
-1,723
| -48% | -$58.3K | ﹤0.01% | 1052 |
|
|
2021
Q4 | $117K | Sell |
3,584
-161
| -4% | -$5.26K | 0.01% | 933 |
|
|
2021
Q3 | $111K | Sell |
3,745
-456
| -11% | -$13.5K | 0.01% | 942 |
|
|
2021
Q2 | $126K | Hold |
4,201
| – | – | 0.01% | 887 |
|
|
2021
Q1 | $125K | Buy |
4,201
+772
| +23% | +$23K | 0.01% | 837 |
|
|
2020
Q4 | $97K | Sell |
3,429
-322
| -9% | -$9.11K | 0.01% | 900 |
|
|
2020
Q3 | $99K | Hold |
3,751
| – | – | 0.01% | 788 |
|
|
2020
Q2 | $97K | Hold |
3,751
| – | – | 0.01% | 737 |
|
|
2020
Q1 | $92K | Buy |
3,751
+192
| +5% | +$4.71K | 0.01% | 689 |
|
|
2019
Q4 | $104K | Buy |
3,559
+2,820
| +382% | +$82.4K | 0.01% | 700 |
|
|
2019
Q3 | $22K | Sell |
739
-217
| -23% | -$6.46K | 0.01% | 926 |
|
|
2019
Q2 | $27K | Sell |
956
-144
| -13% | -$4.07K | ﹤0.01% | 1122 |
|
|
2019
Q1 | $31K | Hold |
1,100
| – | – | ﹤0.01% | 1066 |
|
|
2018
Q4 | $29K | Buy |
+1,100
| New | +$29K | ﹤0.01% | 994 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2981 |
|