EPG Wealth Management’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 | $108K | Buy |
2,542
+12
| +0.5% | +$509 | 0.03% | 200 |
|
|
2025
Q1 | $104K | Sell |
2,530
-2,519
| -50% | -$103K | 0.03% | 255 |
|
|
2024
Q4 | $191K | Sell |
5,049
-47
| -0.9% | -$1.78K | 0.05% | 235 |
|
|
2024
Q3 | $196K | Buy |
+5,096
| New | +$196K | 0.05% | 238 |
|
|
2024
Q2 | – | Sell |
-5,044
| Closed | -$164K | – | 259 |
|
|
2024
Q1 | $164K | Buy |
5,044
+21
| +0.4% | +$682 | 0.04% | 260 |
|
|
2023
Q4 | $149K | Sell |
5,023
-2,107
| -30% | -$62.5K | 0.04% | 253 |
|
|
2023
Q3 | $204K | Buy |
7,130
+42
| +0.6% | +$1.2K | 0.06% | 234 |
|
|
2023
Q2 | $225K | Buy |
7,088
+16
| +0.2% | +$509 | 0.07% | 218 |
|
|
2023
Q1 | $232K | Buy |
7,072
+16
| +0.2% | +$525 | 0.07% | 212 |
|
|
2022
Q4 | $234K | Buy |
7,056
+29
| +0.4% | +$963 | 0.09% | 190 |
|
|
2022
Q3 | $215K | Buy |
7,027
+18
| +0.3% | +$551 | 0.09% | 194 |
|
|
2022
Q2 | $226K | Buy |
7,009
+11
| +0.2% | +$355 | 0.1% | 194 |
|
|
2022
Q1 | $238K | Buy |
6,998
+2,414
| +53% | +$82.1K | 0.08% | 205 |
|
|
2021
Q4 | $150K | Sell |
4,584
-148
| -3% | -$4.84K | 0.05% | 241 |
|
|
2021
Q3 | $140K | Buy |
+4,732
| New | +$140K | 0.06% | 227 |
|
|
2020
Q2 | – | Sell |
-1,495
| Closed | -$37K | – | 370 |
|
|
2020
Q1 | $37K | Buy |
+1,495
| New | +$37K | 0.03% | 322 |
|