Meridian Wealth Management’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 | $437K | Sell |
10,312
-100
| -1% | -$4.24K | 0.02% | 482 |
|
|
2025
Q1 | $427K | Hold |
10,412
| – | – | 0.02% | 438 |
|
|
2024
Q4 | $394K | Sell |
10,412
-251
| -2% | -$9.5K | 0.02% | 470 |
|
|
2024
Q3 | $410K | Hold |
10,663
| – | – | 0.02% | 453 |
|
|
2024
Q2 | $353K | Buy |
+10,663
| New | +$353K | 0.04% | 215 |
|
|
2024
Q1 | – | Sell |
-10,663
| Closed | -$338K | – | 318 |
|
|
2023
Q4 | $338K | Sell |
10,663
-1,663
| -13% | -$52.7K | 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% | +$13.9K | 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 |
|