Flow Traders U.S.’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 |
-23,656
| Closed | -$970K | – | 1048 |
|
|
2025
Q1 | $970K | Buy |
+23,656
| New | +$970K | 0.04% | 407 |
|
|
2023
Q4 | – | Sell |
-11,005
| Closed | -$314K | – | 912 |
|
|
2023
Q3 | $314K | Buy |
+11,005
| New | +$314K | 0.01% | 600 |
|
|
2022
Q4 | – | Sell |
-41,214
| Closed | -$1.26M | – | 953 |
|
|
2022
Q3 | $1.26M | Buy |
+41,214
| New | +$1.26M | 0.07% | 267 |
|
|
2022
Q2 | – | Sell |
-18,086
| Closed | -$615K | – | 886 |
|
|
2022
Q1 | $615K | Sell |
18,086
-16,485
| -48% | -$561K | 0.02% | 490 |
|
|
2021
Q4 | $1.13M | Buy |
+34,571
| New | +$1.13M | 0.06% | 263 |
|
|
2021
Q3 | – | Sell |
-13,254
| Closed | -$397K | – | 1089 |
|
|
2021
Q2 | $397K | Sell |
13,254
-14,914
| -53% | -$447K | 0.02% | 654 |
|
|
2021
Q1 | $840K | Sell |
28,168
-2,265
| -7% | -$67.5K | 0.05% | 365 |
|
|
2020
Q4 | $864K | Buy |
30,433
+8,637
| +40% | +$245K | 0.06% | 271 |
|
|
2020
Q3 | $577K | Sell |
21,796
-31,100
| -59% | -$823K | 0.04% | 319 |
|
|
2020
Q2 | $1.36M | Buy |
+52,896
| New | +$1.36M | 0.11% | 172 |
|