Meridian Wealth Management’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	$511K	Hold	10,312	–	–	0.02%	509
2025 Q4	$464K	Hold	10,312	–	–	0.02%	518
2025 Q3	$469K	Hold	10,312	–	–	0.02%	493
2025 Q2	$437K	Sell	10,312 -100	-1%	-$4.15K	0.02%	482
2025 Q1	$427K	Hold	10,412	–	–	0.02%	438
2024 Q4	$394K	Sell	10,412 -251	-2%	-$9.73K	0.02%	470
2024 Q3	$410K	Hold	10,663	–	–	0.02%	453
2024 Q2	$353K	Buy	+10,663	New	+$356K	0.04%	215
2024 Q1	–	Sell	-10,663	Closed	-$338K	–	318
2023 Q4	$338K	Sell	10,663 -1,663	-13%	-$49.6K	0.02%	473
2023 Q3	$352K	Hold	12,326	–	–	0.02%	429
2023 Q2	$392K	Hold	12,326	–	–	0.03%	374
2023 Q1	$405K	Hold	12,326	–	–	0.04%	355
2022 Q4	$409K	Hold	12,326	–	–	0.04%	345
2022 Q3	$377K	Hold	12,326	–	–	0.04%	322
2022 Q2	$398K	Hold	12,326	–	–	0.03%	393
2022 Q1	$419K	Hold	12,326	–	–	0.05%	265
2021 Q4	$403K	Hold	12,326	–	–	0.04%	273
2021 Q3	$365K	Buy	12,326 +471	+4%	+$14.6K	0.05%	276
2021 Q2	$355K	Hold	11,855	–	–	0.05%	278
2021 Q1	$353K	Hold	11,855	–	–	0.05%	262
2020 Q4	$336K	Buy	+11,855	New	+$336K	0.05%	245