IAIM
International Assets Investment Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $377K | Buy |
8,897
+2
| +0% | +$85 | 0.03% | 534 |
|
|
2025
Q1 | $365K | Buy |
8,895
+6
| +0.1% | +$246 | 0.03% | 504 |
|
|
2024
Q4 | $339K | Buy |
+8,889
| New | +$339K | 0.03% | 530 |
|
|
2024
Q3 | – | Sell |
-8,874
| Closed | -$293K | – | 2055 |
|
|
2024
Q2 | $293K | Buy |
+8,874
| New | +$293K | 0.03% | 559 |
|
|
2022
Q1 | – | Sell |
-8,940
| Closed | -$292K | – | 522 |
|
|
2021
Q4 | $292K | Sell |
8,940
-92,136
| -91% | -$3.01M | 0.05% | 353 |
|
|
2021
Q3 | $5.71M | Buy |
101,076
+3,323
| +3% | +$188K | 1.02% | 14 |
|
|
2021
Q2 | $5.53M | Sell |
97,753
-66,263
| -40% | -$3.75M | 1.02% | 15 |
|
|
2021
Q1 | $8.71M | Buy |
164,016
+83,046
| +103% | +$4.41M | 0.8% | 16 |
|
|
2020
Q4 | $4.13M | Sell |
80,970
-1,927
| -2% | -$98.3K | 0.75% | 18 |
|
|
2020
Q3 | $3.46M | Buy |
82,897
+136
| +0.2% | +$5.67K | 0.86% | 21 |
|
|
2020
Q2 | $3.32M | Sell |
82,761
-4,525
| -5% | -$182K | 0.79% | 20 |
|
|
2020
Q1 | $2.78M | Buy |
+87,286
| New | +$2.78M | 0.85% | 20 |
|