Kovack Advisors’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 | $283K | Sell |
6,666
-2,846
| -30% | -$121K | 0.03% | 482 |
|
|
2025
Q1 | $390K | Buy |
+9,512
| New | +$390K | 0.04% | 361 |
|
|
2022
Q4 | – | Sell |
-33,657
| Closed | -$1.03M | – | 561 |
|
|
2022
Q3 | $1.03M | Sell |
33,657
-70,651
| -68% | -$2.16M | 0.15% | 151 |
|
|
2022
Q2 | $3.37M | Buy |
+104,308
| New | +$3.37M | 0.44% | 40 |
|
|
2020
Q1 | – | Sell |
-7,385
| Closed | -$216K | – | 490 |
|
|
2019
Q4 | $216K | Hold |
7,385
| – | – | 0.04% | 434 |
|
|
2019
Q3 | $219K | Buy |
7,385
+265
| +4% | +$7.86K | 0.04% | 404 |
|
|
2019
Q2 | $204K | Buy |
+7,120
| New | +$204K | 0.05% | 395 |
|
|
2017
Q4 | – | Sell |
-11,627
| Closed | -$314K | – | 462 |
|
|
2017
Q3 | $314K | Sell |
11,627
-955
| -8% | -$25.8K | 0.1% | 235 |
|
|
2017
Q2 | $342K | Buy |
12,582
+905
| +8% | +$24.6K | 0.11% | 217 |
|
|
2017
Q1 | $320K | Sell |
11,677
-296
| -2% | -$8.11K | 0.12% | 180 |
|
|
2016
Q4 | $320K | Buy |
11,973
+2,205
| +23% | +$58.9K | 0.15% | 152 |
|
|
2016
Q3 | $253K | Buy |
9,768
+332
| +4% | +$8.6K | 0.12% | 189 |
|
|
2016
Q2 | $255K | Buy |
9,436
+9
| +0.1% | +$243 | 0.14% | 181 |
|
|
2016
Q1 | $245K | Buy |
+9,427
| New | +$245K | 0.15% | 171 |
|