Cottonwood Capital Advisors’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	$602K	Sell	12,140 -21	-0.2%	-$1.01K	0.42%	51
2025 Q4	$547K	Buy	12,161 +2,166	+22%	+$99.8K	0.39%	53
2025 Q3	$454K	Buy	9,995 +53	+0.5%	+$2.33K	0.33%	60
2025 Q2	$421K	Sell	9,942 -23	-0.2%	-$955	0.28%	74
2025 Q1	$409K	Sell	9,965 -34	-0.3%	-$1.35K	0.3%	73
2024 Q4	$378K	Sell	9,999 -10	-0.1%	-$388	0.27%	76
2024 Q3	$385K	Sell	10,009 -2,545	-20%	-$90.2K	0.28%	72
2024 Q2	$415K	Sell	12,554 -659	-5%	-$22K	0.32%	66
2024 Q1	$415K	Sell	13,213 -1,217	-8%	-$37.6K	0.33%	63
2023 Q4	$457K	Sell	14,430 -64	-0.4%	-$1.91K	0.38%	60
2023 Q3	$414K	Sell	14,494 -1,474	-9%	-$46K	0.39%	61
2023 Q2	$508K	Sell	15,968 -317	-2%	-$10.3K	0.47%	50
2023 Q1	$535K	Sell	16,285 -211	-1%	-$6.89K	0.49%	49
2022 Q4	$548K	Sell	16,496 -917	-5%	-$29.8K	0.49%	50
2022 Q3	$532K	Sell	17,413 -753	-4%	-$25.5K	0.51%	50
2022 Q2	$587K	Buy	18,166 +705	+4%	+$23.7K	0.53%	47
2022 Q1	$594K	Sell	17,461 -1,465	-8%	-$46.8K	0.47%	50
2021 Q4	$619K	Buy	+18,926	New	+$588K	0.48%	48