Davenport & 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 | $1.16M | Buy |
27,376
+7,338
| +37% | +$311K | 0.01% | 638 |
|
|
2025
Q1 | $822K | Buy |
+20,038
| New | +$822K | ﹤0.01% | 691 |
|
|
2023
Q4 | – | Sell |
-16,023
| Closed | -$458K | – | 1060 |
|
|
2023
Q3 | $458K | Buy |
16,023
+4,358
| +37% | +$124K | ﹤0.01% | 737 |
|
|
2023
Q2 | $371K | Buy |
11,665
+1,516
| +15% | +$48.2K | ﹤0.01% | 805 |
|
|
2023
Q1 | $333K | Buy |
10,149
+3,702
| +57% | +$122K | ﹤0.01% | 814 |
|
|
2022
Q4 | $214K | Buy |
+6,447
| New | +$214K | ﹤0.01% | 905 |
|