Kestra Advisory Services’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 | $648K | Buy |
15,284
+4,107
| +37% | +$174K | ﹤0.01% | 1788 |
|
|
2025
Q1 | $458K | Buy |
11,177
+267
| +2% | +$11K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $413K | Buy |
10,910
+5,631
| +107% | +$213K | ﹤0.01% | 2001 |
|
|
2024
Q3 | $203K | Sell |
5,279
-5,614
| -52% | -$216K | ﹤0.01% | 2354 |
|
|
2024
Q2 | $360K | Buy |
10,893
+463
| +4% | +$15.3K | ﹤0.01% | 1999 |
|
|
2024
Q1 | $339K | Sell |
10,430
-409
| -4% | -$13.3K | ﹤0.01% | 1921 |
|
|
2023
Q4 | $343K | Sell |
10,839
-8,031
| -43% | -$254K | ﹤0.01% | 1758 |
|
|
2023
Q3 | $539K | Sell |
18,870
-39,886
| -68% | -$1.14M | 0.01% | 1333 |
|
|
2023
Q2 | $1.87M | Sell |
58,756
-184,355
| -76% | -$5.86M | 0.02% | 695 |
|
|
2023
Q1 | $7.98M | Buy |
243,111
+20,572
| +9% | +$675K | 0.09% | 248 |
|
|
2022
Q4 | $7.39M | Buy |
222,539
+21,182
| +11% | +$703K | 0.07% | 321 |
|
|
2022
Q3 | $6.15M | Buy |
201,357
+174,961
| +663% | +$5.34M | 0.07% | 322 |
|
|
2022
Q2 | $853K | Buy |
26,396
+9,643
| +58% | +$312K | 0.01% | 1049 |
|
|
2022
Q1 | $570K | Buy |
16,753
+5,505
| +49% | +$187K | 0.01% | 1216 |
|
|
2021
Q4 | $368K | Sell |
11,248
-2,986
| -21% | -$97.7K | ﹤0.01% | 1484 |
|
|
2021
Q3 | $421K | Buy |
+14,234
| New | +$421K | ﹤0.01% | 1479 |
|