Integrated Wealth Concepts’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 | $1.78M | Buy |
41,939
+1,840
| +5% | +$78K | 0.02% | 654 |
|
|
2025
Q1 | $1.64M | Buy |
40,099
+2,909
| +8% | +$119K | 0.02% | 629 |
|
|
2024
Q4 | $1.41M | Sell |
37,190
-1,358
| -4% | -$51.4K | 0.02% | 680 |
|
|
2024
Q3 | $1.48M | Buy |
38,548
+1,128
| +3% | +$43.4K | 0.02% | 649 |
|
|
2024
Q2 | $1.24M | Buy |
37,420
+15,689
| +72% | +$519K | 0.02% | 664 |
|
|
2024
Q1 | $706K | Buy |
+21,731
| New | +$706K | 0.01% | 903 |
|