Davis Capital Management’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 Q1	$5.37K	Hold	131	–	–	﹤0.01%	258
2024 Q4	$4.96K	Hold	131	–	–	﹤0.01%	261
2024 Q3	$5.04K	Hold	131	–	–	﹤0.01%	273
2024 Q2	$4.29K	Hold	131	–	–	﹤0.01%	270
2024 Q1	$4.23K	Hold	131	–	–	﹤0.01%	251
2023 Q4	$4.15K	Buy	+131	New	+$4.15K	﹤0.01%	251