Envestnet Asset Management’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 | $13.5M | Buy |
272,594
+93,827
| +52% | +$4.52M | ﹤0.01% | 1613 |
|
|
2025
Q4 | $8.05M | Buy |
178,767
+20,859
| +13% | +$961K | ﹤0.01% | 1844 |
|
|
2025
Q3 | $7.18M | Sell |
157,908
-6,190
| -4% | -$273K | ﹤0.01% | 1986 |
|
|
2025
Q2 | $6.95M | Buy |
164,098
+31,955
| +24% | +$1.33M | ﹤0.01% | 1984 |
|
|
2025
Q1 | $5.42M | Sell |
132,143
-70,906
| -35% | -$2.81M | ﹤0.01% | 2069 |
|
|
2024
Q4 | $7.68M | Sell |
203,049
-200,441
| -50% | -$7.77M | ﹤0.01% | 1815 |
|
|
2024
Q3 | $15.5M | Buy |
403,490
+19,184
| +5% | +$680K | 0.01% | 1350 |
|
|
2024
Q2 | $12.7M | Buy |
384,306
+154,194
| +67% | +$5.15M | ﹤0.01% | 1405 |
|
|
2024
Q1 | $7.47M | Buy |
230,112
+42,143
| +22% | +$1.3M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $5.95M | Buy |
187,969
+10,276
| +6% | +$306K | ﹤0.01% | 1770 |
|
|
2023
Q3 | $5.07M | Sell |
177,693
-53,842
| -23% | -$1.68M | ﹤0.01% | 1789 |
|
|
2023
Q2 | $7.36M | Buy |
231,535
+30,656
| +15% | +$993K | ﹤0.01% | 1481 |
|
|
2023
Q1 | $6.59M | Buy |
200,879
+8,398
| +4% | +$274K | ﹤0.01% | 1502 |
|
|
2022
Q4 | $6.39M | Buy |
192,481
+5,348
| +3% | +$174K | ﹤0.01% | 1459 |
|
|
2022
Q3 | $5.72M | Buy |
187,133
+6,141
| +3% | +$208K | ﹤0.01% | 1452 |
|
|
2022
Q2 | $5.85M | Buy |
180,992
+34,360
| +23% | +$1.15M | ﹤0.01% | 1440 |
|
|
2022
Q1 | $4.99M | Buy |
146,632
+108,712
| +287% | +$3.47M | ﹤0.01% | 1606 |
|
|
2021
Q4 | $1.24M | Buy |
37,920
+5,533
| +17% | +$172K | ﹤0.01% | 2483 |
|
|
2021
Q3 | $959K | Buy |
32,387
+3,441
| +12% | +$107K | ﹤0.01% | 2573 |
|
|
2021
Q2 | $866K | Buy |
28,946
+7,483
| +35% | +$229K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $640K | Sell |
21,463
-86,453
| -80% | -$2.45M | ﹤0.01% | 2697 |
|
|
2020
Q4 | $3.06M | Sell |
107,916
-16,961
| -14% | -$480K | ﹤0.01% | 1517 |
|
|
2020
Q3 | $3.31M | Sell |
124,877
-29,911
| -19% | -$802K | ﹤0.01% | 1355 |
|
|
2020
Q2 | $3.99M | Buy |
154,788
+19,983
| +15% | +$525K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $3.31M | Sell |
134,805
-57,390
| -30% | -$1.63M | ﹤0.01% | 1197 |
|
|
2019
Q4 | $5.61M | Buy |
192,195
+2,283
| +1% | +$66.2K | 0.01% | 1069 |
|
|
2019
Q3 | $5.63M | Sell |
189,912
-6,263
| -3% | -$182K | 0.01% | 1001 |
|
|
2019
Q2 | $5.63M | Buy |
196,175
+124,603
| +174% | +$3.55M | 0.01% | 988 |
|
|
2019
Q1 | $2.02M | Sell |
71,572
-23,350
| -25% | -$650K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $2.54M | Buy |
94,922
+78,695
| +485% | +$2.2M | ﹤0.01% | 1208 |
|
|
2018
Q3 | $447K | Sell |
16,227
-41,050
| -72% | -$1.11M | ﹤0.01% | 939 |
|
|
2018
Q2 | $1.5M | Buy |
57,277
+2,884
| +5% | +$73.8K | ﹤0.01% | 907 |
|
|
2018
Q1 | $1.39M | Sell |
54,393
-4,864
| -8% | -$122K | ﹤0.01% | 835 |
|
|
2017
Q4 | $1.54M | Buy |
59,257
+4,561
| +8% | +$124K | ﹤0.01% | 1045 |
|
|
2017
Q3 | $1.48M | Sell |
54,696
-123,228
| -69% | -$3.4M | ﹤0.01% | 1024 |
|
|
2017
Q2 | $4.83M | Sell |
177,924
-11,825
| -6% | -$326K | 0.01% | 583 |
|
|
2017
Q1 | $5.2M | Sell |
189,749
-10,853
| -5% | -$295K | 0.02% | 566 |
|
|
2016
Q4 | $5.36M | Sell |
200,602
-50,259
| -20% | -$1.3M | 0.02% | 526 |
|
|
2016
Q3 | $6.5M | Sell |
250,861
-69,410
| -22% | -$1.85M | 0.03% | 486 |
|
|
2016
Q2 | $8.66M | Buy |
320,271
+61,824
| +24% | +$1.58M | 0.03% | 428 |
|
|
2016
Q1 | $6.71M | Buy |
258,447
+227,983
| +748% | +$5.38M | 0.03% | 485 |
|
|
2015
Q4 | $682K | Sell |
30,464
-6,389
| -17% | -$145K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $834K | Sell |
36,853
-3,709
| -9% | -$83.7K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $892K | Sell |
40,562
-54,226
| -57% | -$1.27M | ﹤0.01% | 1452 |
|
|
2015
Q1 | $2.24M | Sell |
94,788
-215,424
| -69% | -$5.29M | 0.01% | 916 |
|
|
2014
Q4 | $7.72M | Buy |
310,212
+293,714
| +1,780% | +$7.03M | 0.08% | 165 |
|
|
2014
Q3 | $373K | Sell |
16,498
-363,130
| -96% | -$8.36M | ﹤0.01% | 863 |
|
|
2014
Q2 | $9.06M | Buy |
379,628
+360,755
| +1,911% | +$8.24M | 0.09% | 169 |
|
|
2014
Q1 | $420K | Buy |
18,873
+3,445
| +22% | +$72.1K | ﹤0.01% | 699 |
|
|
2013
Q4 | $313K | Buy |
15,428
+4,118
| +36% | +$83.8K | ﹤0.01% | 724 |
|
|
2013
Q3 | $225K | Sell |
11,310
-4,385
| -28% | -$88.6K | ﹤0.01% | 768 |
|
|
2013
Q2 | $311K | Buy |
+15,695
| New | +$312K | ﹤0.01% | 699 |
|
Other funds holding FXU
CPA
