Congress Wealth Management’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
2023 Q1	–	Sell	-11,461	Closed	-$381K	–	563
2022 Q4	$381K	Sell	11,461 -1,409,277	-99%	-$46.8M	0.01%	446
2022 Q3	$43.4M	Sell	1,420,738 -310,291	-18%	-$9.48M	1.17%	13
2022 Q2	$55.9M	Buy	1,731,029 +295,830	+21%	+$9.56M	1.43%	13
2022 Q1	$48.8M	Buy	+1,435,199	New	+$48.8M	1.07%	22