D.E. Shaw & 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 | $328K | Sell |
7,739
-1,888
| -20% | -$80K | ﹤0.01% | 2659 |
|
|
2025
Q1 | $395K | Sell |
9,627
-4,779
| -33% | -$196K | ﹤0.01% | 2549 |
|
|
2024
Q4 | $545K | Buy |
+14,406
| New | +$545K | ﹤0.01% | 2370 |
|
|
2024
Q3 | – | Sell |
-13,954
| Closed | -$461K | – | 3271 |
|
|
2024
Q2 | $461K | Buy |
13,954
+7,138
| +105% | +$236K | ﹤0.01% | 2524 |
|
|
2024
Q1 | $221K | Buy |
+6,816
| New | +$221K | ﹤0.01% | 2725 |
|