J.W. Cole 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 | $1.05M | Buy |
24,674
+7,916
| +47% | +$335K | 0.02% | 648 |
|
|
2025
Q1 | $687K | Buy |
16,758
+1,838
| +12% | +$75.4K | 0.02% | 672 |
|
|
2024
Q4 | $564K | Buy |
14,920
+3,655
| +32% | +$138K | 0.02% | 573 |
|
|
2024
Q3 | $433K | Buy |
11,265
+2,443
| +28% | +$94K | 0.02% | 646 |
|
|
2024
Q2 | $292K | Buy |
8,822
+1,871
| +27% | +$61.9K | 0.01% | 714 |
|
|
2024
Q1 | $226K | Buy |
+6,951
| New | +$226K | 0.01% | 794 |
|
|
2023
Q4 | – | Sell |
-8,034
| Closed | -$229K | – | 831 |
|
|
2023
Q3 | $229K | Sell |
8,034
-9,552
| -54% | -$273K | 0.02% | 642 |
|
|
2023
Q2 | $559K | Sell |
17,586
-14,316
| -45% | -$455K | 0.04% | 393 |
|
|
2023
Q1 | $1.05M | Sell |
31,902
-920
| -3% | -$30.2K | 0.07% | 276 |
|
|
2022
Q4 | $1.09M | Sell |
32,822
-422
| -1% | -$14K | 0.08% | 252 |
|
|
2022
Q3 | $1.02M | Buy |
33,244
+26,326
| +381% | +$805K | 0.08% | 253 |
|
|
2022
Q2 | $224K | Buy |
+6,918
| New | +$224K | 0.02% | 636 |
|