Coppell Advisory Solutions’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 | $310K | Hold |
7,347
| – | – | 0.04% | 293 |
|
|
2025
Q1 | $304K | Sell |
7,347
-16,041
| -69% | -$664K | 0.04% | 261 |
|
|
2024
Q4 | $887K | Sell |
23,388
-8,184
| -26% | -$310K | 0.12% | 131 |
|
|
2024
Q3 | $1.21M | Buy |
31,572
+879
| +3% | +$33.7K | 0.18% | 111 |
|
|
2024
Q2 | $1.02M | Buy |
+30,693
| New | +$1.02M | 0.17% | 111 |
|
|
2023
Q4 | $163K | Buy |
5,153
+4,693
| +1,020% | +$149K | 0.03% | 287 |
|
|
2023
Q3 | $15.3K | Sell |
460
-71,728
| -99% | -$2.38M | 0.01% | 534 |
|
|
2023
Q2 | $2.27M | Buy |
+72,188
| New | +$2.27M | 0.64% | 30 |
|
|
2023
Q1 | – | Sell |
-354
| Closed | -$11.8K | – | 545 |
|
|
2022
Q4 | $11.8K | Buy |
+354
| New | +$11.8K | ﹤0.01% | 587 |
|