HB Wealth Management’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	$1.27M	Buy	25,601 +11,954	+88%	+$576K	0.01%	573
2025 Q4	$614K	Buy	13,647 +3,073	+29%	+$142K	﹤0.01%	816
2025 Q3	$481K	Hold	10,574	–	–	﹤0.01%	875
2025 Q2	$448K	Buy	10,574 +1,324	+14%	+$55K	﹤0.01%	785
2025 Q1	$379K	Buy	9,250 +3,750	+68%	+$148K	﹤0.01%	866
2024 Q4	$208K	Hold	5,500	–	–	﹤0.01%	971
2024 Q3	$212K	Buy	+5,500	New	+$195K	﹤0.01%	871
2023 Q4	–	Sell	-13,736	Closed	-$392K	–	805
2023 Q3	$392K	Hold	13,736	–	–	0.01%	498
2023 Q2	$437K	Sell	13,736 -8,849	-39%	-$287K	0.01%	450
2023 Q1	$741K	Buy	22,585 +8,289	+58%	+$271K	0.01%	334
2022 Q4	$475K	Buy	14,296 +33	+0.2%	+$1.07K	0.01%	406
2022 Q3	$436K	Buy	14,263 +21	+0.1%	+$712	0.01%	361
2022 Q2	$460K	Sell	14,242 -8,212	-37%	-$276K	0.01%	359
2022 Q1	$764K	Buy	+22,454	New	+$718K	0.01%	292