CreativeOne 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
2023 Q2	–	Sell	-10,050	Closed	-$330K	–	855
2023 Q1	$330K	Buy	10,050 +1,538	+18%	+$50.5K	0.02%	603
2022 Q4	$283K	Buy	+8,512	New	+$283K	0.02%	587