Harbour Investments’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.37M	Buy	27,676 +19,723	+248%	+$950K	0.02%	651
2025 Q4	$358K	Buy	7,953 +530	+7%	+$24.4K	0.01%	996
2025 Q3	$337K	Sell	7,423 -12,020	-62%	-$529K	0.01%	991
2025 Q2	$824K	Buy	19,443 +7,195	+59%	+$299K	0.02%	594
2025 Q1	$502K	Sell	12,248 -202,022	-94%	-$8M	0.01%	713
2024 Q4	$8.11M	Sell	214,270 -4,207	-2%	-$163K	0.23%	73
2024 Q3	$8.41M	Sell	218,477 -73,002	-25%	-$2.59M	0.25%	69
2024 Q2	$9.64M	Sell	291,479 -4,357	-1%	-$145K	0.33%	52
2024 Q1	$9.6M	Buy	295,836 +14,344	+5%	+$443K	0.34%	52
2023 Q4	$8.92M	Buy	281,492 +5,490	+2%	+$164K	0.37%	46
2023 Q3	$7.88M	Sell	276,002 -23,676	-8%	-$738K	0.4%	40
2023 Q2	$9.53M	Buy	299,678 +1,965	+0.7%	+$63.7K	0.47%	32
2023 Q1	$9.77M	Sell	297,713 -2,390	-0.8%	-$78.1K	0.53%	28
2022 Q4	$9.97M	Buy	300,103 +224,615	+298%	+$7.3M	0.61%	26
2022 Q3	$2.44M	Hold	75,488	–	–	0.16%	113
2022 Q2	$2.44M	Buy	+75,488	New	+$2.53M	0.16%	113
2021 Q4	$353K	Sell	10,813 -333	-3%	-$10.3K	0.02%	520
2021 Q3	$330K	Sell	11,146 -21	-0.2%	-$652	0.01%	806
2021 Q2	$334K	Hold	11,167	–	–	0.01%	839
2021 Q1	$333K	Buy	+11,167	New	+$317K	0.01%	765