Delos Wealth Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.11M	Buy	163,441 +7,930	+5%	+$382K	4.64%	3
2025 Q4	$7M	Buy	155,511 +2,716	+2%	+$125K	4.62%	4
2025 Q3	$6.94M	Buy	152,795 +13,103	+9%	+$577K	4.68%	3
2025 Q2	$5.92M	Sell	139,692 -7,151	-5%	-$297K	4.61%	3
2025 Q1	$6.02M	Buy	146,843 +640	+0.4%	+$25.3K	4.77%	3
2024 Q4	$5.53M	Buy	146,203 +8,901	+6%	+$345K	4.41%	5
2024 Q3	$5.28M	Buy	137,302 +10,794	+9%	+$383K	4.6%	2
2024 Q2	$4.18M	Buy	126,508 +19,824	+19%	+$662K	4.04%	2
2024 Q1	$3.46M	Buy	106,684 +17,591	+20%	+$543K	3.89%	4
2023 Q4	$2.82M	Sell	89,093 -1,418	-2%	-$42.3K	4.09%	6
2023 Q3	$2.76M	Sell	90,511 -1,213	-1%	-$37.8K	3.34%	8
2023 Q2	$2.92M	Buy	91,724 +2,332	+3%	+$75.6K	3.72%	7
2023 Q1	$2.93M	Buy	+89,392	New	+$2.92M	3.71%	8