Davenport & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Davenport & Co’s Portfolio FXU Stock Details FXU Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell
2025 Q4	$1.28M	Buy
2025 Q3	$1.25M	Buy
2025 Q2	$1.16M	Buy
2025 Q1	$822K	Buy
2023 Q4	–	Sell
2023 Q3	$458K	Buy
2023 Q2	$371K	Buy
2023 Q1	$333K	Buy
2022 Q4	$214K	Buy