EPG Wealth 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	$128K	Buy	2,589 +12	+0.5%	+$578	0.03%	192
2025 Q4	$116K	Buy	2,577 +20	+0.8%	+$922	0.03%	201
2025 Q3	$116K	Buy	2,557 +15	+0.6%	+$661	0.03%	199
2025 Q2	$108K	Buy	2,542 +12	+0.5%	+$498	0.03%	200
2025 Q1	$104K	Sell	2,530 -2,519	-50%	-$99.7K	0.03%	256
2024 Q4	$191K	Sell	5,049 -47	-0.9%	-$1.82K	0.05%	235
2024 Q3	$196K	Buy	+5,096	New	+$181K	0.05%	238
2024 Q2	–	Sell	-5,044	Closed	-$168K	–	259
2024 Q1	$164K	Buy	5,044 +21	+0.4%	+$648	0.04%	260
2023 Q4	$149K	Sell	5,023 -2,107	-30%	-$62.8K	0.04%	253
2023 Q3	$204K	Buy	7,130 +42	+0.6%	+$1.31K	0.06%	234
2023 Q2	$225K	Buy	7,088 +16	+0.2%	+$518	0.07%	218
2023 Q1	$232K	Buy	7,072 +16	+0.2%	+$523	0.07%	212
2022 Q4	$234K	Buy	7,056 +29	+0.4%	+$942	0.09%	190
2022 Q3	$215K	Buy	7,027 +18	+0.3%	+$611	0.09%	194
2022 Q2	$226K	Buy	7,009 +11	+0.2%	+$369	0.1%	194
2022 Q1	$238K	Buy	6,998 +2,414	+53%	+$77.2K	0.08%	205
2021 Q4	$150K	Sell	4,584 -148	-3%	-$4.6K	0.05%	241
2021 Q3	$140K	Buy	+4,732	New	+$147K	0.06%	227
2020 Q2	–	Sell	-1,495	Closed	-$37K	–	370
2020 Q1	$37K	Buy	+1,495	New	+$42.4K	0.03%	322