Harbour 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 | $824K | Buy |
19,443
+7,195
| +59% | +$305K | 0.02% | 594 |
|
|
2025
Q1 | $502K | Sell |
12,248
-202,022
| -94% | -$8.28M | 0.01% | 713 |
|
|
2024
Q4 | $8.11M | Sell |
214,270
-4,207
| -2% | -$159K | 0.23% | 73 |
|
|
2024
Q3 | $8.41M | Sell |
218,477
-73,002
| -25% | -$2.81M | 0.25% | 69 |
|
|
2024
Q2 | $9.64M | Sell |
291,479
-4,357
| -1% | -$144K | 0.33% | 52 |
|
|
2024
Q1 | $9.6M | Buy |
295,836
+14,344
| +5% | +$466K | 0.34% | 52 |
|
|
2023
Q4 | $8.92M | Buy |
281,492
+5,490
| +2% | +$174K | 0.37% | 46 |
|
|
2023
Q3 | $7.88M | Sell |
276,002
-23,676
| -8% | -$676K | 0.4% | 40 |
|
|
2023
Q2 | $9.53M | Buy |
299,678
+1,965
| +0.7% | +$62.5K | 0.47% | 32 |
|
|
2023
Q1 | $9.77M | Sell |
297,713
-2,390
| -0.8% | -$78.5K | 0.53% | 28 |
|
|
2022
Q4 | $9.97M | Buy |
300,103
+224,615
| +298% | +$7.46M | 0.61% | 26 |
|
|
2022
Q3 | $2.44M | Hold |
75,488
| – | – | 0.16% | 113 |
|
|
2022
Q2 | $2.44M | Buy |
+75,488
| New | +$2.44M | 0.16% | 113 |
|
|
2021
Q4 | $353K | Sell |
10,813
-333
| -3% | -$10.9K | 0.02% | 520 |
|
|
2021
Q3 | $330K | Sell |
11,146
-21
| -0.2% | -$622 | 0.01% | 806 |
|
|
2021
Q2 | $334K | Hold |
11,167
| – | – | 0.01% | 839 |
|
|
2021
Q1 | $333K | Buy |
+11,167
| New | +$333K | 0.01% | 765 |
|