Jane Street’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 | $511K | Sell |
12,048
-8,239
| -41% | -$349K | ﹤0.01% | 3678 |
|
|
2025
Q1 | $832K | Buy |
+20,287
| New | +$832K | ﹤0.01% | 3287 |
|
|
2024
Q2 | – | Sell |
-33,170
| Closed | -$1.08M | – | 6250 |
|
|
2024
Q1 | $1.08M | Buy |
33,170
+25,436
| +329% | +$826K | ﹤0.01% | 3117 |
|
|
2023
Q4 | $245K | Sell |
7,734
-39,786
| -84% | -$1.26M | ﹤0.01% | 4832 |
|
|
2023
Q3 | $1.36M | Sell |
47,520
-64,269
| -57% | -$1.84M | ﹤0.01% | 2633 |
|
|
2023
Q2 | $3.55M | Buy |
111,789
+100,587
| +898% | +$3.2M | ﹤0.01% | 1811 |
|
|
2023
Q1 | $368K | Buy |
+11,202
| New | +$368K | ﹤0.01% | 4013 |
|
|
2022
Q4 | – | Sell |
-27,369
| Closed | -$836K | – | 5756 |
|
|
2022
Q3 | $836K | Buy |
+27,369
| New | +$836K | ﹤0.01% | 2999 |
|
|
2022
Q1 | – | Sell |
-10,129
| Closed | -$331K | – | 5836 |
|
|
2021
Q4 | $331K | Buy |
+10,129
| New | +$331K | ﹤0.01% | 3903 |
|
|
2020
Q3 | – | Sell |
-96,225
| Closed | -$2.48M | – | 3989 |
|
|
2020
Q2 | $2.48M | Buy |
96,225
+42,457
| +79% | +$1.09M | ﹤0.01% | 1168 |
|
|
2020
Q1 | $1.32M | Sell |
53,768
-1,137
| -2% | -$27.9K | ﹤0.01% | 1345 |
|
|
2019
Q4 | $1.6M | Buy |
+54,905
| New | +$1.6M | ﹤0.01% | 1163 |
|
|
2019
Q3 | – | Sell |
-38,882
| Closed | -$1.12M | – | 3617 |
|
|
2019
Q2 | $1.12M | Buy |
+38,882
| New | +$1.12M | ﹤0.01% | 1528 |
|
|
2019
Q1 | – | Sell |
-10,776
| Closed | -$289K | – | 3442 |
|
|
2018
Q4 | $289K | Buy |
+10,776
| New | +$289K | ﹤0.01% | 2564 |
|
|
2018
Q1 | – | Sell |
-61,759
| Closed | -$1.61M | – | 3254 |
|
|
2017
Q4 | $1.61M | Sell |
61,759
-95,949
| -61% | -$2.5M | ﹤0.01% | 1015 |
|
|
2017
Q3 | $4.26M | Buy |
157,708
+48,619
| +45% | +$1.31M | 0.01% | 480 |
|
|
2017
Q2 | $2.96M | Buy |
109,089
+72,327
| +197% | +$1.97M | 0.01% | 604 |
|
|
2017
Q1 | $1.01M | Sell |
36,762
-4,940
| -12% | -$135K | ﹤0.01% | 1240 |
|
|
2016
Q4 | $1.12M | Sell |
41,702
-632
| -1% | -$16.9K | ﹤0.01% | 1117 |
|
|
2016
Q3 | $1.1M | Buy |
42,334
+28,187
| +199% | +$731K | 0.01% | 1174 |
|
|
2016
Q2 | $382K | Sell |
14,147
-6,000
| -30% | -$162K | ﹤0.01% | 1900 |
|
|
2016
Q1 | $523K | Sell |
20,147
-77,408
| -79% | -$2.01M | ﹤0.01% | 1539 |
|
|
2015
Q4 | $2.18M | Buy |
+97,555
| New | +$2.18M | 0.01% | 528 |
|
|
2015
Q3 | – | Sell |
-44,252
| Closed | -$974K | – | 2634 |
|
|
2015
Q2 | $974K | Buy |
44,252
+9,010
| +26% | +$198K | 0.01% | 1042 |
|
|
2015
Q1 | $833K | Buy |
+35,242
| New | +$833K | 0.01% | 1047 |
|
|
2014
Q4 | – | Sell |
-62,930
| Closed | -$1.42M | – | 1994 |
|
|
2014
Q3 | $1.42M | Buy |
+62,930
| New | +$1.42M | 0.01% | 532 |
|