D.A. Davidson & Co’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 | $4.25M | Buy |
100,169
+4,880
| +5% | +$207K | 0.03% | 378 |
|
|
2025
Q1 | $3.91M | Buy |
+95,289
| New | +$3.91M | 0.03% | 379 |
|
|
2017
Q3 | – | Sell |
-7,665
| Closed | -$208K | – | 1431 |
|
|
2017
Q2 | $208K | Hold |
7,665
| – | – | ﹤0.01% | 938 |
|
|
2017
Q1 | $209K | Hold |
7,665
| – | – | 0.01% | 921 |
|
|
2016
Q4 | $204K | Sell |
7,665
-1,520
| -17% | -$40.5K | ﹤0.01% | 991 |
|
|
2016
Q3 | $238K | Hold |
9,185
| – | – | 0.01% | 876 |
|
|
2016
Q2 | $248K | Hold |
9,185
| – | – | 0.01% | 773 |
|
|
2016
Q1 | $238K | Buy |
+9,185
| New | +$238K | 0.01% | 766 |
|