Csenge Advisory Group’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 | $10.1M | Sell |
236,174
-1,250
| -0.5% | -$53.4K | 0.53% | 32 |
|
|
2025
Q1 | $9.64M | Sell |
237,424
-90,855
| -28% | -$3.69M | 0.55% | 33 |
|
|
2024
Q4 | $12.4M | Buy |
328,279
+4,765
| +1% | +$180K | 0.67% | 22 |
|
|
2024
Q3 | $12.3M | Buy |
323,514
+12,051
| +4% | +$457K | 0.64% | 25 |
|
|
2024
Q2 | $10.3M | Buy |
311,463
+116,203
| +60% | +$3.84M | 0.58% | 28 |
|
|
2024
Q1 | $6.34M | Buy |
195,260
+3,921
| +2% | +$127K | 0.35% | 54 |
|
|
2023
Q4 | $6.06M | Buy |
191,339
+13,409
| +8% | +$425K | 0.38% | 49 |
|
|
2023
Q3 | $5.08M | Buy |
177,930
+8,537
| +5% | +$244K | 0.35% | 58 |
|
|
2023
Q2 | $5.38M | Buy |
169,393
+6,163
| +4% | +$196K | 0.36% | 57 |
|
|
2023
Q1 | $5.36M | Buy |
163,230
+22,930
| +16% | +$753K | 0.39% | 48 |
|
|
2022
Q4 | $4.66M | Buy |
140,300
+7,065
| +5% | +$235K | 0.36% | 59 |
|
|
2022
Q3 | $4.07M | Buy |
+133,235
| New | +$4.07M | 0.34% | 67 |
|