Coppell Advisory Solutions’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	–	Sell	-7,347	Closed	-$333K	–	157
2025 Q4	$333K	Hold	7,347	–	–	0.03%	311
2025 Q3	$332K	Hold	7,347	–	–	0.04%	316
2025 Q2	$310K	Hold	7,347	–	–	0.04%	293
2025 Q1	$304K	Sell	7,347 -16,041	-69%	-$635K	0.04%	261
2024 Q4	$887K	Sell	23,388 -8,184	-26%	-$317K	0.12%	131
2024 Q3	$1.21M	Buy	31,572 +879	+3%	+$31.2K	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%	+$140K	0.03%	287
2023 Q3	$15.3K	Sell	460 -71,728	-99%	-$2.24M	0.01%	534
2023 Q2	$2.27M	Buy	+72,188	New	+$2.34M	0.64%	30
2023 Q1	–	Sell	-354	Closed	-$11.8K	–	545
2022 Q4	$11.8K	Buy	+354	New	+$11.5K	﹤0.01%	587