Envestnet Portfolio Solutions’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 | – | Sell |
-9,918
| Closed | -$407K | – | 1578 |
|
|
2025
Q1 | $407K | Buy |
9,918
+2,803
| +39% | +$115K | ﹤0.01% | 1140 |
|
|
2024
Q4 | $269K | Sell |
7,115
-14,002
| -66% | -$530K | ﹤0.01% | 1554 |
|
|
2024
Q3 | $813K | Buy |
21,117
+14,598
| +224% | +$562K | ﹤0.01% | 978 |
|
|
2024
Q2 | $216K | Sell |
6,519
-1,269
| -16% | -$42K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $253K | Buy |
+7,788
| New | +$253K | ﹤0.01% | 1443 |
|