J.W. Cole Advisors’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.33M	Sell	26,810 -5,869	-18%	-$283K	0.04%	318
2025 Q4	$1.47M	Buy	32,679 +4,938	+18%	+$228K	0.04%	504
2025 Q3	$1.26M	Buy	27,741 +3,067	+12%	+$135K	0.02%	637
2025 Q2	$1.05M	Buy	24,674 +7,916	+47%	+$329K	0.02%	648
2025 Q1	$687K	Buy	16,758 +1,838	+12%	+$72.7K	0.02%	672
2024 Q4	$564K	Buy	14,920 +3,655	+32%	+$142K	0.02%	573
2024 Q3	$433K	Buy	11,265 +2,443	+28%	+$86.6K	0.02%	646
2024 Q2	$292K	Buy	8,822 +1,871	+27%	+$62.4K	0.01%	714
2024 Q1	$226K	Buy	+6,951	New	+$215K	0.01%	794
2023 Q4	–	Sell	-8,034	Closed	-$229K	–	831
2023 Q3	$229K	Sell	8,034 -9,552	-54%	-$298K	0.02%	642
2023 Q2	$559K	Sell	17,586 -14,316	-45%	-$464K	0.04%	394
2023 Q1	$1.05M	Sell	31,902 -920	-3%	-$30K	0.07%	276
2022 Q4	$1.09M	Sell	32,822 -422	-1%	-$13.7K	0.08%	252
2022 Q3	$1.02M	Buy	33,244 +26,326	+381%	+$893K	0.08%	253
2022 Q2	$224K	Buy	+6,918	New	+$232K	0.02%	636