MML Investors Services’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 | $2.01M | Buy |
47,520
+14,808
| +45% | +$628K | 0.01% | 1249 |
|
|
2025
Q1 | $1.34M | Buy |
32,712
+4,243
| +15% | +$174K | ﹤0.01% | 1399 |
|
|
2024
Q4 | $1.08M | Sell |
28,469
-2,053
| -7% | -$77.7K | ﹤0.01% | 1451 |
|
|
2024
Q3 | $1.18M | Buy |
30,522
+2,509
| +9% | +$96.6K | ﹤0.01% | 1377 |
|
|
2024
Q2 | $926K | Sell |
28,013
-422
| -1% | -$14K | ﹤0.01% | 1442 |
|
|
2024
Q1 | $923K | Sell |
28,435
-3,951
| -12% | -$128K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $1.03M | Buy |
32,386
+11,140
| +52% | +$353K | ﹤0.01% | 1343 |
|
|
2023
Q3 | $607K | Buy |
21,246
+7,234
| +52% | +$207K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $445K | Buy |
14,012
+338
| +2% | +$10.7K | ﹤0.01% | 1700 |
|
|
2023
Q1 | $449K | Sell |
13,674
-7,694
| -36% | -$253K | ﹤0.01% | 1455 |
|
|
2022
Q4 | $710K | Buy |
21,368
+1,374
| +7% | +$45.7K | ﹤0.01% | 1320 |
|
|
2022
Q3 | $611K | Buy |
19,994
+6,459
| +48% | +$197K | ﹤0.01% | 1333 |
|
|
2022
Q2 | $437K | Buy |
13,535
+4,888
| +57% | +$158K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $294K | Sell |
8,647
-2,008
| -19% | -$68.3K | ﹤0.01% | 1738 |
|
|
2021
Q4 | $348K | Sell |
10,655
-4,116
| -28% | -$134K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $437K | Buy |
14,771
+7,878
| +114% | +$233K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $206K | Sell |
6,893
-141
| -2% | -$4.21K | ﹤0.01% | 1808 |
|
|
2021
Q1 | $210K | Sell |
7,034
-4,322
| -38% | -$129K | ﹤0.01% | 1704 |
|
|
2020
Q4 | $322K | Sell |
11,356
-91,115
| -89% | -$2.58M | ﹤0.01% | 1355 |
|
|
2020
Q3 | $2.71M | Buy |
102,471
+9,305
| +10% | +$246K | 0.03% | 423 |
|
|
2020
Q2 | $2.4M | Sell |
93,166
-2,919
| -3% | -$75.3K | 0.03% | 438 |
|
|
2020
Q1 | $2.36M | Buy |
96,085
+70,011
| +269% | +$1.72M | 0.04% | 369 |
|
|
2019
Q4 | $762K | Sell |
26,074
-81,056
| -76% | -$2.37M | 0.01% | 838 |
|
|
2019
Q3 | $3.18M | Sell |
107,130
-31,214
| -23% | -$925K | 0.05% | 324 |
|
|
2019
Q2 | $3.97M | Buy |
138,344
+5,059
| +4% | +$145K | 0.06% | 298 |
|
|
2019
Q1 | $3.77M | Buy |
133,285
+118,231
| +785% | +$3.34M | 0.06% | 296 |
|
|
2018
Q4 | $403K | Sell |
15,054
-3,765
| -20% | -$101K | 0.01% | 1013 |
|
|
2018
Q3 | $519K | Buy |
18,819
+4,249
| +29% | +$117K | 0.01% | 982 |
|
|
2018
Q2 | $381K | Sell |
14,570
-3,775
| -21% | -$98.7K | 0.01% | 967 |
|
|
2018
Q1 | $465K | Sell |
18,345
-2,452
| -12% | -$62.2K | 0.01% | 872 |
|
|
2017
Q4 | $541K | Sell |
20,797
-826,745
| -98% | -$21.5M | 0.01% | 793 |
|
|
2017
Q3 | $22.9M | Sell |
847,542
-424,944
| -33% | -$11.5M | 0.47% | 52 |
|
|
2017
Q2 | $34.6M | Buy |
+1,272,486
| New | +$34.6M | 0.67% | 33 |
|