Kovack 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	$1M	Sell	20,164 -20,053	-50%	-$966K	0.05%	363
2025 Q4	$1.81M	Buy	40,217 +31,908	+384%	+$1.47M	0.09%	227
2025 Q3	$378K	Buy	8,309 +1,643	+25%	+$72.4K	0.04%	405
2025 Q2	$283K	Sell	6,666 -2,846	-30%	-$118K	0.03%	482
2025 Q1	$390K	Buy	+9,512	New	+$376K	0.04%	361
2022 Q4	–	Sell	-33,657	Closed	-$1.03M	–	597
2022 Q3	$1.03M	Sell	33,657 -70,651	-68%	-$2.4M	0.15%	151
2022 Q2	$3.37M	Buy	+104,308	New	+$3.5M	0.45%	40
2020 Q1	–	Sell	-7,385	Closed	-$216K	–	505
2019 Q4	$216K	Hold	7,385	–	–	0.04%	434
2019 Q3	$219K	Buy	7,385 +265	+4%	+$7.68K	0.05%	404
2019 Q2	$204K	Buy	+7,120	New	+$203K	0.05%	395
2017 Q4	–	Sell	-11,627	Closed	-$314K	–	468
2017 Q3	$314K	Sell	11,627 -955	-8%	-$26.3K	0.1%	236
2017 Q2	$342K	Buy	12,582 +905	+8%	+$25K	0.11%	217
2017 Q1	$320K	Sell	11,677 -296	-2%	-$8.06K	0.12%	180
2016 Q4	$320K	Buy	11,973 +2,205	+23%	+$57.2K	0.15%	152
2016 Q3	$253K	Buy	9,768 +332	+4%	+$8.86K	0.12%	190
2016 Q2	$255K	Buy	9,436 +9	+0.1%	+$231	0.14%	181
2016 Q1	$245K	Buy	+9,427	New	+$223K	0.15%	171