Cottonwood Capital Advisors’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 | $421K | Sell |
9,942
-23
| -0.2% | -$975 | 0.28% | 74 |
|
|
2025
Q1 | $409K | Sell |
9,965
-34
| -0.3% | -$1.39K | 0.3% | 73 |
|
|
2024
Q4 | $378K | Sell |
9,999
-10
| -0.1% | -$378 | 0.27% | 76 |
|
|
2024
Q3 | $385K | Sell |
10,009
-2,545
| -20% | -$97.9K | 0.28% | 72 |
|
|
2024
Q2 | $415K | Sell |
12,554
-659
| -5% | -$21.8K | 0.32% | 66 |
|
|
2024
Q1 | $415K | Sell |
13,213
-1,217
| -8% | -$38.2K | 0.33% | 63 |
|
|
2023
Q4 | $457K | Sell |
14,430
-64
| -0.4% | -$2.03K | 0.38% | 60 |
|
|
2023
Q3 | $414K | Sell |
14,494
-1,474
| -9% | -$42.1K | 0.39% | 61 |
|
|
2023
Q2 | $508K | Sell |
15,968
-317
| -2% | -$10.1K | 0.47% | 50 |
|
|
2023
Q1 | $535K | Sell |
16,285
-211
| -1% | -$6.93K | 0.49% | 49 |
|
|
2022
Q4 | $548K | Sell |
16,496
-917
| -5% | -$30.5K | 0.49% | 50 |
|
|
2022
Q3 | $532K | Sell |
17,413
-753
| -4% | -$23K | 0.51% | 50 |
|
|
2022
Q2 | $587K | Buy |
18,166
+705
| +4% | +$22.8K | 0.53% | 47 |
|
|
2022
Q1 | $594K | Sell |
17,461
-1,465
| -8% | -$49.8K | 0.47% | 50 |
|
|
2021
Q4 | $619K | Buy |
+18,926
| New | +$619K | 0.48% | 48 |
|