GTS Securities’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 | $384K | Sell |
9,058
-20,516
| -69% | -$869K | 0.02% | 782 |
|
|
2025
Q1 | $1.21M | Buy |
29,574
+19,910
| +206% | +$817K | 0.05% | 315 |
|
|
2024
Q4 | $366K | Buy |
9,664
+3,995
| +70% | +$151K | 0.02% | 767 |
|
|
2024
Q3 | $218K | Sell |
5,669
-7,428
| -57% | -$286K | ﹤0.01% | 1495 |
|
|
2024
Q2 | $433K | Sell |
13,097
-39,486
| -75% | -$1.31M | ﹤0.01% | 1027 |
|
|
2024
Q1 | $1.71M | Buy |
52,583
+39,099
| +290% | +$1.27M | ﹤0.01% | 379 |
|
|
2023
Q4 | $427K | Buy |
+13,484
| New | +$427K | ﹤0.01% | 983 |
|