Corient Private Wealth’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 | $556K | Sell |
13,122
-540
| -4% | -$22.9K | ﹤0.01% | 1741 |
|
|
2025
Q1 | $560K | Sell |
13,662
-714
| -5% | -$29.3K | ﹤0.01% | 1544 |
|
|
2024
Q4 | $544K | Sell |
14,376
-2,992
| -17% | -$113K | ﹤0.01% | 1574 |
|
|
2024
Q3 | $668K | Buy |
17,368
+3,019
| +21% | +$116K | ﹤0.01% | 1570 |
|
|
2024
Q2 | $475K | Buy |
14,349
+1,101
| +8% | +$36.4K | ﹤0.01% | 1667 |
|
|
2024
Q1 | $430K | Buy |
13,248
+11
| +0.1% | +$357 | ﹤0.01% | 1705 |
|
|
2023
Q4 | $419K | Buy |
+13,237
| New | +$419K | ﹤0.01% | 1694 |
|