Moors & Cabot’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	$210K	Sell	4,240 -3,565	-46%	-$172K	0.01%	843
2025 Q4	$351K	Sell	7,805 -533	-6%	-$24.6K	0.02%	639
2025 Q3	$379K	Buy	8,338 +150	+2%	+$6.61K	0.02%	606
2025 Q2	$347K	Sell	8,188 -50	-0.6%	-$2.08K	0.02%	609
2025 Q1	$338K	Sell	8,238 -560	-6%	-$22.2K	0.02%	603
2024 Q4	$333K	Buy	8,798 +765	+10%	+$29.6K	0.02%	637
2024 Q3	$309K	Sell	8,033 -175	-2%	-$6.2K	0.02%	649
2024 Q2	$271K	Buy	8,208 +313	+4%	+$10.4K	0.01%	662
2024 Q1	$256K	Buy	7,895 +200	+3%	+$6.17K	0.01%	723
2023 Q4	$244K	Buy	7,695 +125	+2%	+$3.73K	0.02%	690
2023 Q3	$216K	Buy	7,570 +1,000	+15%	+$31.2K	0.01%	720
2023 Q2	$209K	Buy	+6,570	New	+$213K	0.01%	734