Delos Wealth Advisors’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 | $5.92M | Sell |
139,692
-7,151
| -5% | -$303K | 4.61% | 3 |
|
|
2025
Q1 | $6.02M | Buy |
146,843
+640
| +0.4% | +$26.2K | 4.77% | 3 |
|
|
2024
Q4 | $5.53M | Buy |
146,203
+8,901
| +6% | +$337K | 4.41% | 5 |
|
|
2024
Q3 | $5.28M | Buy |
137,302
+10,794
| +9% | +$415K | 4.6% | 2 |
|
|
2024
Q2 | $4.18M | Buy |
126,508
+19,824
| +19% | +$656K | 4.04% | 2 |
|
|
2024
Q1 | $3.46M | Buy |
106,684
+17,591
| +20% | +$571K | 3.89% | 4 |
|
|
2023
Q4 | $2.82M | Sell |
89,093
-1,418
| -2% | -$44.9K | 4.09% | 6 |
|
|
2023
Q3 | $2.76M | Sell |
90,511
-1,213
| -1% | -$37K | 3.34% | 7 |
|
|
2023
Q2 | $2.92M | Buy |
91,724
+2,332
| +3% | +$74.1K | 3.72% | 7 |
|
|
2023
Q1 | $2.93M | Buy |
+89,392
| New | +$2.93M | 3.71% | 8 |
|