HB Wealth Management’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 | $448K | Buy |
10,574
+1,324
| +14% | +$56.1K | ﹤0.01% | 769 |
|
|
2025
Q1 | $379K | Buy |
9,250
+3,750
| +68% | +$154K | ﹤0.01% | 850 |
|
|
2024
Q4 | $208K | Hold |
5,500
| – | – | ﹤0.01% | 959 |
|
|
2024
Q3 | $212K | Buy |
+5,500
| New | +$212K | ﹤0.01% | 861 |
|
|
2023
Q4 | – | Sell |
-13,736
| Closed | -$392K | – | 803 |
|
|
2023
Q3 | $392K | Hold |
13,736
| – | – | 0.01% | 497 |
|
|
2023
Q2 | $437K | Sell |
13,736
-8,849
| -39% | -$281K | 0.01% | 449 |
|
|
2023
Q1 | $741K | Buy |
22,585
+8,289
| +58% | +$272K | 0.01% | 334 |
|
|
2022
Q4 | $475K | Buy |
14,296
+33
| +0.2% | +$1.1K | 0.01% | 406 |
|
|
2022
Q3 | $436K | Buy |
14,263
+21
| +0.1% | +$642 | 0.01% | 361 |
|
|
2022
Q2 | $460K | Sell |
14,242
-8,212
| -37% | -$265K | 0.01% | 359 |
|
|
2022
Q1 | $764K | Buy |
+22,454
| New | +$764K | 0.01% | 292 |
|