Janney Montgomery Scott’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 | $5.72M | Buy |
135,018
+36,879
| +38% | +$1.56M | 0.02% | 762 |
|
|
2025
Q1 | $4.03M | Buy |
98,139
+82,552
| +530% | +$3.39M | 0.01% | 865 |
|
|
2024
Q4 | $590K | Sell |
15,587
-66,168
| -81% | -$2.5M | ﹤0.01% | 1892 |
|
|
2024
Q3 | $3.15M | Buy |
81,755
+34,772
| +74% | +$1.34M | 0.01% | 933 |
|
|
2024
Q2 | $1.55M | Sell |
46,983
-15,564
| -25% | -$515K | ﹤0.01% | 1216 |
|
|
2024
Q1 | $2.03M | Sell |
62,547
-22,105
| -26% | -$717K | 0.01% | 1154 |
|
|
2023
Q4 | $2.68M | Sell |
84,652
-5,178
| -6% | -$164K | 0.01% | 987 |
|
|
2023
Q3 | $2.57M | Buy |
89,830
+19,673
| +28% | +$562K | 0.01% | 932 |
|
|
2023
Q2 | $2.23M | Sell |
70,157
-16,169
| -19% | -$514K | 0.01% | 1022 |
|
|
2023
Q1 | $2.83M | Buy |
86,326
+4,008
| +5% | +$132K | 0.01% | 837 |
|
|
2022
Q4 | $2.73M | Buy |
82,318
+7,896
| +11% | +$262K | 0.01% | 879 |
|
|
2022
Q3 | $2.27M | Buy |
74,422
+20,987
| +39% | +$641K | 0.01% | 917 |
|
|
2022
Q2 | $1.72M | Buy |
53,435
+19,342
| +57% | +$621K | 0.01% | 1000 |
|
|
2022
Q1 | $1.16M | Buy |
34,093
+238
| +0.7% | +$8.1K | 0.01% | 1170 |
|
|
2021
Q4 | $1.11M | Buy |
33,855
+4,069
| +14% | +$133K | ﹤0.01% | 1270 |
|
|
2021
Q3 | $882K | Buy |
29,786
+3,874
| +15% | +$115K | ﹤0.01% | 1349 |
|
|
2021
Q2 | $776K | Buy |
25,912
+2,927
| +13% | +$87.7K | ﹤0.01% | 1404 |
|
|
2021
Q1 | $685K | Sell |
22,985
-10,638
| -32% | -$317K | ﹤0.01% | 1392 |
|
|
2020
Q4 | $954K | Sell |
33,623
-9,007
| -21% | -$256K | ﹤0.01% | 1202 |
|
|
2020
Q3 | $1.13M | Sell |
42,630
-178,807
| -81% | -$4.73M | 0.01% | 1045 |
|
|
2020
Q2 | $5.71M | Sell |
221,437
-5,602
| -2% | -$144K | 0.04% | 407 |
|
|
2020
Q1 | $5.57M | Buy |
227,039
+4,529
| +2% | +$111K | 0.04% | 367 |
|
|
2019
Q4 | $6.5M | Buy |
222,510
+3,625
| +2% | +$106K | 0.04% | 378 |
|
|
2019
Q3 | $6.49M | Sell |
218,885
-104,443
| -32% | -$3.1M | 0.05% | 362 |
|
|
2019
Q2 | $9.28M | Buy |
323,328
+207,119
| +178% | +$5.95M | 0.07% | 284 |
|
|
2019
Q1 | $3.29M | Sell |
116,209
-28,435
| -20% | -$804K | 0.03% | 528 |
|
|
2018
Q4 | $3.87M | Buy |
144,644
+13,883
| +11% | +$372K | 0.04% | 427 |
|
|
2018
Q3 | $3.61M | Buy |
130,761
+1,803
| +1% | +$49.7K | 0.03% | 500 |
|
|
2018
Q2 | $3.38M | Sell |
128,958
-21,266
| -14% | -$557K | 0.03% | 491 |
|
|
2018
Q1 | $3.81M | Buy |
150,224
+5,963
| +4% | +$151K | 0.04% | 442 |
|
|
2017
Q4 | $3.75M | Sell |
144,261
-230,692
| -62% | -$6M | 0.04% | 440 |
|
|
2017
Q3 | $10.1M | Buy |
374,953
+7,815
| +2% | +$211K | 0.12% | 208 |
|
|
2017
Q2 | $9.98M | Buy |
367,138
+14,818
| +4% | +$403K | 0.12% | 198 |
|
|
2017
Q1 | $9.65M | Sell |
352,320
-2,945
| -0.8% | -$80.7K | 0.13% | 192 |
|
|
2016
Q4 | $9.5M | Sell |
355,265
-117,162
| -25% | -$3.13M | 0.14% | 176 |
|
|
2016
Q3 | $12.3M | Buy |
+472,427
| New | +$12.3M | 0.22% | 112 |
|
|
2016
Q2 | – | Sell |
-448,636
| Closed | -$11.7M | – | 874 |
|
|
2016
Q1 | $11.7M | Buy |
+448,636
| New | +$11.7M | 0.31% | 78 |
|
|
2015
Q1 | – | Sell |
-25,778
| Closed | -$641K | – | 2408 |
|
|
2014
Q4 | $641K | Buy |
+25,778
| New | +$641K | 0.01% | 1119 |
|
|
2014
Q3 | – | Sell |
-18,855
| Closed | -$450K | – | 2301 |
|
|
2014
Q2 | $450K | Buy |
+18,855
| New | +$450K | 0.01% | 1300 |
|
|
2013
Q4 | – | Sell |
-22,921
| Closed | -$456K | – | 2024 |
|
|
2013
Q3 | $456K | Buy |
+22,921
| New | +$456K | 0.01% | 1055 |
|