IFP Advisors’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 | $411K | Buy |
9,697
+2,790
| +40% | +$118K | 0.01% | 918 |
|
|
2025
Q1 | $283K | Hold |
6,907
| – | – | 0.01% | 1008 |
|
|
2024
Q4 | $261K | Buy |
6,907
+367
| +6% | +$13.9K | 0.01% | 1009 |
|
|
2024
Q3 | $252K | Buy |
6,540
+3
| +0% | +$115 | 0.01% | 981 |
|
|
2024
Q2 | $216K | Sell |
6,537
-393
| -6% | -$13K | 0.01% | 1009 |
|
|
2024
Q1 | $225K | Sell |
6,930
-466
| -6% | -$15.1K | 0.01% | 944 |
|
|
2023
Q4 | $234K | Sell |
7,396
-2,552
| -26% | -$80.8K | 0.01% | 873 |
|
|
2023
Q3 | $284K | Buy |
9,948
+6
| +0.1% | +$171 | 0.01% | 808 |
|
|
2023
Q2 | $316K | Hold |
9,942
| – | – | 0.01% | 822 |
|
|
2023
Q1 | $254K | Sell |
9,942
-5,281
| -35% | -$135K | 0.01% | 848 |
|
|
2022
Q4 | $394K | Buy |
15,223
+2,994
| +24% | +$77.5K | 0.01% | 1004 |
|
|
2022
Q3 | $318K | Buy |
12,229
+1,904
| +18% | +$49.5K | 0.01% | 1160 |
|
|
2022
Q2 | $269K | Hold |
10,325
| – | – | 0.01% | 1137 |
|
|
2022
Q1 | $269K | Buy |
10,325
+2,485
| +32% | +$64.7K | 0.01% | 1137 |
|
|
2021
Q4 | $255K | Hold |
7,840
| – | – | 0.01% | 839 |
|
|
2021
Q3 | $233K | Hold |
7,840
| – | – | ﹤0.01% | 852 |
|
|
2021
Q2 | $234K | Hold |
7,840
| – | – | ﹤0.01% | 831 |
|
|
2021
Q1 | $234K | Sell |
7,840
-50
| -0.6% | -$1.49K | ﹤0.01% | 767 |
|
|
2020
Q4 | $224K | Sell |
7,890
-1,750
| -18% | -$49.7K | 0.01% | 753 |
|
|
2020
Q3 | $256K | Hold |
9,640
| – | – | 0.02% | 619 |
|
|
2020
Q2 | $248K | Hold |
9,640
| – | – | 0.02% | 588 |
|
|
2020
Q1 | $235K | Sell |
9,640
-21
| -0.2% | -$512 | 0.02% | 521 |
|
|
2019
Q4 | $282K | Sell |
9,661
-330
| -3% | -$9.63K | 0.02% | 572 |
|
|
2019
Q3 | $297K | Buy |
+9,991
| New | +$297K | 0.02% | 634 |
|
|
2019
Q1 | $372K | Sell |
13,191
-448
| -3% | -$12.6K | 0.05% | 341 |
|
|
2018
Q4 | $364K | Sell |
13,639
-2,452
| -15% | -$65.4K | 0.02% | 645 |
|
|
2018
Q3 | $444K | Sell |
16,091
-87
| -0.5% | -$2.4K | 0.02% | 714 |
|
|
2018
Q2 | $424K | Sell |
16,178
-1,229
| -7% | -$32.2K | 0.02% | 733 |
|
|
2018
Q1 | $453K | Hold |
17,407
| – | – | 0.02% | 657 |
|
|
2017
Q4 | $453K | Sell |
17,407
-5,642
| -24% | -$147K | 0.02% | 655 |
|
|
2017
Q3 | $623K | Sell |
23,049
-296
| -1% | -$8K | 0.02% | 602 |
|
|
2017
Q2 | $634K | Sell |
23,345
-404
| -2% | -$11K | 0.03% | 578 |
|
|
2017
Q1 | $650K | Buy |
23,749
+5,092
| +27% | +$139K | 0.03% | 563 |
|
|
2016
Q4 | $499K | Sell |
18,657
-1,012
| -5% | -$27.1K | 0.02% | 615 |
|
|
2016
Q3 | $510K | Sell |
19,669
-1,764
| -8% | -$45.7K | 0.03% | 558 |
|
|
2016
Q2 | $579K | Buy |
21,433
+8,242
| +62% | +$223K | 0.03% | 501 |
|
|
2016
Q1 | $372K | Buy |
13,191
+5,128
| +64% | +$145K | 0.05% | 341 |
|
|
2015
Q4 | $181K | Buy |
+8,063
| New | +$181K | 0.01% | 873 |
|