Fidelity Investments’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 | $51.1K | Buy |
1,206
+201
| +20% | +$8.52K | ﹤0.01% | 3892 |
|
|
2025
Q1 | $41.2K | Sell |
1,005
-1,331
| -57% | -$54.6K | ﹤0.01% | 3938 |
|
|
2024
Q4 | $88.3K | Buy |
2,336
+1,824
| +356% | +$69K | ﹤0.01% | 3602 |
|
|
2024
Q3 | $19.7K | Hold |
512
| – | – | ﹤0.01% | 4178 |
|
|
2024
Q2 | $16.9K | Buy |
512
+99
| +24% | +$3.27K | ﹤0.01% | 4131 |
|
|
2024
Q1 | $13.4K | Sell |
413
-369
| -47% | -$12K | ﹤0.01% | 4169 |
|
|
2023
Q4 | $24.8K | Buy |
782
+355
| +83% | +$11.2K | ﹤0.01% | 3829 |
|
|
2023
Q3 | $12.2K | Sell |
427
-19
| -4% | -$543 | ﹤0.01% | 4028 |
|
|
2023
Q2 | $14.2K | Buy |
446
+130
| +41% | +$4.13K | ﹤0.01% | 4014 |
|
|
2023
Q1 | $10.4K | Sell |
316
-48
| -13% | -$1.58K | ﹤0.01% | 4115 |
|
|
2022
Q4 | $12.1K | Sell |
364
-6
| -2% | -$199 | ﹤0.01% | 3943 |
|
|
2022
Q3 | $11K | Sell |
370
-130
| -26% | -$3.87K | ﹤0.01% | 4051 |
|
|
2022
Q2 | $16K | Buy |
500
+425
| +567% | +$13.6K | ﹤0.01% | 3958 |
|
|
2022
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 4561 |
|
|
2021
Q4 | $2K | Sell |
75
-34
| -31% | -$907 | ﹤0.01% | 4008 |
|
|
2021
Q3 | $3K | Hold |
109
| – | – | ﹤0.01% | 3902 |
|
|
2021
Q2 | $3K | Sell |
109
-681
| -86% | -$18.7K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $24K | Buy |
790
+547
| +225% | +$16.6K | ﹤0.01% | 3203 |
|
|
2020
Q4 | $7K | Sell |
243
-205
| -46% | -$5.91K | ﹤0.01% | 3375 |
|
|
2020
Q3 | $12K | Sell |
448
-67
| -13% | -$1.8K | ﹤0.01% | 3151 |
|
|
2020
Q2 | $13K | Sell |
515
-213
| -29% | -$5.38K | ﹤0.01% | 3067 |
|
|
2020
Q1 | $18K | Buy |
728
+315
| +76% | +$7.79K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $12K | Buy |
413
+80
| +24% | +$2.32K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $10K | Sell |
333
-84
| -20% | -$2.52K | ﹤0.01% | 3233 |
|
|
2019
Q2 | $12K | Buy |
+417
| New | +$12K | ﹤0.01% | 3194 |
|
|
2019
Q1 | – | Sell |
-4
| Closed | – | – | 3810 |
|
|
2018
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3738 |
|