Fortis Capital Advisors’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 | $211K | Sell |
4,989
-470
| -9% | -$19.9K | 0.04% | 225 |
|
|
2025
Q1 | $224K | Buy |
+5,459
| New | +$224K | 0.05% | 235 |
|
|
2024
Q1 | – | Sell |
-6,647
| Closed | -$211K | – | 165 |
|
|
2023
Q4 | $211K | Buy |
+6,647
| New | +$211K | 0.11% | 108 |
|
|
2023
Q2 | – | Sell |
-5,071
| Closed | -$166K | – | 305 |
|
|
2023
Q1 | $166K | Buy |
5,071
+3,400
| +203% | +$112K | 0.09% | 126 |
|
|
2022
Q4 | $55.5K | Buy |
+1,671
| New | +$55.5K | 0.03% | 284 |
|