Ken Griffin’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 | – | Sell |
-12,492
| Closed | -$512K | – | 6219 |
|
|
2025
Q1 | $512K | Sell |
12,492
-27,367
| -69% | -$1.12M | ﹤0.01% | 3955 |
|
|
2024
Q4 | $1.51M | Buy |
39,859
+14,405
| +57% | +$545K | ﹤0.01% | 2883 |
|
|
2024
Q3 | $979K | Sell |
25,454
-8,154
| -24% | -$314K | ﹤0.01% | 3131 |
|
|
2024
Q2 | $1.11M | Buy |
33,608
+13,512
| +67% | +$447K | ﹤0.01% | 2930 |
|
|
2024
Q1 | $652K | Buy |
+20,096
| New | +$652K | ﹤0.01% | 3614 |
|
|
2023
Q4 | – | Sell |
-22,812
| Closed | -$652K | – | 6170 |
|
|
2023
Q3 | $652K | Sell |
22,812
-31,774
| -58% | -$907K | ﹤0.01% | 3476 |
|
|
2023
Q2 | $1.74M | Buy |
54,586
+35,667
| +189% | +$1.13M | ﹤0.01% | 2541 |
|
|
2023
Q1 | $621K | Sell |
18,919
-22,052
| -54% | -$724K | ﹤0.01% | 3666 |
|
|
2022
Q4 | $1.36M | Sell |
40,971
-50,911
| -55% | -$1.69M | ﹤0.01% | 2930 |
|
|
2022
Q3 | $2.81M | Buy |
+91,882
| New | +$2.81M | ﹤0.01% | 2410 |
|
|
2022
Q2 | – | Sell |
-17,922
| Closed | -$610K | – | 6332 |
|
|
2022
Q1 | $610K | Buy |
+17,922
| New | +$610K | ﹤0.01% | 4244 |
|
|
2021
Q4 | – | Sell |
-15,461
| Closed | -$458K | – | 6704 |
|
|
2021
Q3 | $458K | Sell |
15,461
-50,711
| -77% | -$1.5M | ﹤0.01% | 4619 |
|
|
2021
Q2 | $1.98M | Sell |
66,172
-63,722
| -49% | -$1.91M | ﹤0.01% | 3229 |
|
|
2021
Q1 | $3.87M | Buy |
129,894
+67,311
| +108% | +$2.01M | ﹤0.01% | 2412 |
|
|
2020
Q4 | $1.78M | Sell |
62,583
-2,607
| -4% | -$74K | ﹤0.01% | 2683 |
|
|
2020
Q3 | $1.73M | Buy |
65,190
+12,131
| +23% | +$321K | ﹤0.01% | 2423 |
|
|
2020
Q2 | $1.37M | Sell |
53,059
-10,659
| -17% | -$275K | ﹤0.01% | 2580 |
|
|
2020
Q1 | $1.56M | Buy |
63,718
+39,982
| +168% | +$981K | ﹤0.01% | 2448 |
|
|
2019
Q4 | $693K | Buy |
+23,736
| New | +$693K | ﹤0.01% | 3315 |
|
|
2019
Q1 | – | Sell |
-28,258
| Closed | -$757K | – | 4711 |
|
|
2018
Q4 | $757K | Buy |
28,258
+9,691
| +52% | +$260K | ﹤0.01% | 2983 |
|
|
2018
Q3 | $512K | Sell |
18,567
-17,649
| -49% | -$487K | ﹤0.01% | 3148 |
|
|
2018
Q2 | $948K | Buy |
+36,216
| New | +$948K | ﹤0.01% | 2698 |
|
|
2017
Q4 | – | Sell |
-9,871
| Closed | -$267K | – | 4008 |
|
|
2017
Q3 | $267K | Sell |
9,871
-37,752
| -79% | -$1.02M | ﹤0.01% | 3055 |
|
|
2017
Q2 | $1.29M | Buy |
+47,623
| New | +$1.29M | ﹤0.01% | 1985 |
|
|
2017
Q1 | – | Sell |
-184,483
| Closed | -$4.93M | – | 3830 |
|
|
2016
Q4 | $4.93M | Buy |
184,483
+143,571
| +351% | +$3.84M | 0.01% | 1064 |
|
|
2016
Q3 | $1.06M | Buy |
+40,912
| New | +$1.06M | ﹤0.01% | 1922 |
|
|
2016
Q1 | – | Sell |
-53,636
| Closed | -$1.2M | – | 3563 |
|
|
2015
Q4 | $1.2M | Buy |
+53,636
| New | +$1.2M | ﹤0.01% | 1887 |
|
|
2015
Q3 | – | Sell |
-28,635
| Closed | -$630K | – | 4104 |
|
|
2015
Q2 | $630K | Sell |
28,635
-72,004
| -72% | -$1.58M | ﹤0.01% | 2409 |
|
|
2015
Q1 | $2.38M | Buy |
+100,639
| New | +$2.38M | ﹤0.01% | 1682 |
|
|
2014
Q4 | – | Sell |
-15,160
| Closed | -$343K | – | 3866 |
|
|
2014
Q3 | $343K | Buy |
+15,160
| New | +$343K | ﹤0.01% | 2643 |
|