LPL Financial’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 | $67.4M | Buy |
1,589,604
+524,892
| +49% | +$22.2M | 0.02% | 633 |
|
|
2025
Q1 | $43.7M | Buy |
1,064,712
+526,415
| +98% | +$21.6M | 0.02% | 742 |
|
|
2024
Q4 | $20.4M | Sell |
538,297
-4,552
| -0.8% | -$172K | 0.01% | 1074 |
|
|
2024
Q3 | $20.9M | Buy |
542,849
+106,150
| +24% | +$4.08M | 0.01% | 1023 |
|
|
2024
Q2 | $14.4M | Buy |
436,699
+51,383
| +13% | +$1.7M | 0.01% | 1135 |
|
|
2024
Q1 | $12.5M | Sell |
385,316
-171,082
| -31% | -$5.55M | 0.01% | 1184 |
|
|
2023
Q4 | $17.6M | Buy |
556,398
+58,146
| +12% | +$1.84M | 0.01% | 936 |
|
|
2023
Q3 | $14.2M | Sell |
498,252
-165,935
| -25% | -$4.74M | 0.01% | 962 |
|
|
2023
Q2 | $21.1M | Sell |
664,187
-137,393
| -17% | -$4.37M | 0.02% | 765 |
|
|
2023
Q1 | $26.3M | Sell |
801,580
-63,135
| -7% | -$2.07M | 0.02% | 642 |
|
|
2022
Q4 | $28.7M | Buy |
864,715
+66,605
| +8% | +$2.21M | 0.02% | 560 |
|
|
2022
Q3 | $24.4M | Buy |
798,110
+408,739
| +105% | +$12.5M | 0.02% | 560 |
|
|
2022
Q2 | $12.6M | Buy |
389,371
+156,107
| +67% | +$5.04M | 0.01% | 848 |
|
|
2022
Q1 | $7.93M | Buy |
233,264
+38,626
| +20% | +$1.31M | 0.01% | 1124 |
|
|
2021
Q4 | $6.36M | Buy |
194,638
+32,428
| +20% | +$1.06M | 0.01% | 1296 |
|
|
2021
Q3 | $4.8M | Buy |
162,210
+19,224
| +13% | +$569K | ﹤0.01% | 1418 |
|
|
2021
Q2 | $4.28M | Sell |
142,986
-22,224
| -13% | -$665K | ﹤0.01% | 1453 |
|
|
2021
Q1 | $4.93M | Buy |
165,210
+10,871
| +7% | +$324K | 0.01% | 1237 |
|
|
2020
Q4 | $4.38M | Sell |
154,339
-36,731
| -19% | -$1.04M | 0.01% | 1188 |
|
|
2020
Q3 | $5.06M | Buy |
191,070
+4,203
| +2% | +$111K | 0.01% | 954 |
|
|
2020
Q2 | $4.82M | Sell |
186,867
-92,098
| -33% | -$2.37M | 0.01% | 901 |
|
|
2020
Q1 | $6.85M | Sell |
278,965
-82,040
| -23% | -$2.01M | 0.01% | 628 |
|
|
2019
Q4 | $10.5M | Buy |
361,005
+12,634
| +4% | +$369K | 0.02% | 558 |
|
|
2019
Q3 | $10.3M | Buy |
348,371
+27,823
| +9% | +$825K | 0.02% | 522 |
|
|
2019
Q2 | $9.2M | Buy |
320,548
+54,961
| +21% | +$1.58M | 0.02% | 547 |
|
|
2019
Q1 | $7.51M | Buy |
265,587
+25,793
| +11% | +$729K | 0.02% | 604 |
|
|
2018
Q4 | $6.42M | Buy |
239,794
+105,180
| +78% | +$2.82M | 0.02% | 596 |
|
|
2018
Q3 | $3.71M | Sell |
134,614
-77,873
| -37% | -$2.15M | 0.01% | 866 |
|
|
2018
Q2 | $5.56M | Buy |
212,487
+114,953
| +118% | +$3.01M | 0.01% | 666 |
|
|
2018
Q1 | $2.47M | Sell |
97,534
-4,760
| -5% | -$121K | 0.01% | 993 |
|
|
2017
Q4 | $2.66M | Sell |
102,294
-141,718
| -58% | -$3.69M | 0.01% | 900 |
|
|
2017
Q3 | $6.59M | Buy |
244,012
+73,011
| +43% | +$1.97M | 0.02% | 504 |
|
|
2017
Q2 | $4.65M | Sell |
171,001
-10,242
| -6% | -$278K | 0.02% | 578 |
|
|
2017
Q1 | $4.94M | Sell |
181,243
-84,988
| -32% | -$2.32M | 0.03% | 429 |
|
|
2016
Q4 | $7.19M | Sell |
266,231
-66,633
| -20% | -$1.8M | 0.05% | 302 |
|
|
2016
Q3 | $8.43M | Sell |
332,864
-66,925
| -17% | -$1.69M | 0.08% | 231 |
|
|
2016
Q2 | $10.9M | Sell |
399,789
-203,464
| -34% | -$5.53M | 0.09% | 175 |
|
|
2016
Q1 | $15.3M | Buy |
603,253
+467,013
| +343% | +$11.9M | 0.04% | 332 |
|
|
2015
Q4 | $3.06M | Buy |
136,240
+98,754
| +263% | +$2.22M | 0.01% | 942 |
|
|
2015
Q3 | $865K | Sell |
37,486
-15,864
| -30% | -$366K | ﹤0.01% | 1340 |
|
|
2015
Q2 | $1.19M | Sell |
53,350
-16,988
| -24% | -$379K | 0.01% | 1234 |
|
|
2015
Q1 | $1.66M | Sell |
70,338
-49,548
| -41% | -$1.17M | 0.01% | 1009 |
|
|
2014
Q4 | $2.98M | Buy |
119,886
+43,172
| +56% | +$1.07M | 0.02% | 703 |
|
|
2014
Q3 | $1.73M | Sell |
76,714
-19,706
| -20% | -$444K | 0.01% | 935 |
|
|
2014
Q2 | $2.3M | Buy |
96,420
+45,418
| +89% | +$1.08M | 0.01% | 803 |
|
|
2014
Q1 | $1.13M | Sell |
51,002
-1,456
| -3% | -$32.4K | 0.01% | 1187 |
|
|
2013
Q4 | $1.06M | Sell |
52,458
-2,266
| -4% | -$46K | 0.01% | 1208 |
|
|
2013
Q3 | $1.1M | Sell |
54,724
-637
| -1% | -$12.8K | 0.01% | 1133 |
|
|
2013
Q2 | $1.1M | Buy |
+55,361
| New | +$1.1M | 0.01% | 1066 |
|