Moors & Cabot’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 | $347K | Sell |
8,188
-50
| -0.6% | -$2.12K | 0.02% | 609 |
|
|
2025
Q1 | $338K | Sell |
8,238
-560
| -6% | -$23K | 0.02% | 603 |
|
|
2024
Q4 | $333K | Buy |
8,798
+765
| +10% | +$28.9K | 0.02% | 637 |
|
|
2024
Q3 | $309K | Sell |
8,033
-175
| -2% | -$6.73K | 0.02% | 649 |
|
|
2024
Q2 | $271K | Buy |
8,208
+313
| +4% | +$10.4K | 0.01% | 662 |
|
|
2024
Q1 | $256K | Buy |
7,895
+200
| +3% | +$6.49K | 0.01% | 723 |
|
|
2023
Q4 | $244K | Buy |
7,695
+125
| +2% | +$3.96K | 0.02% | 690 |
|
|
2023
Q3 | $216K | Buy |
7,570
+1,000
| +15% | +$28.6K | 0.01% | 720 |
|
|
2023
Q2 | $209K | Buy |
+6,570
| New | +$209K | 0.01% | 734 |
|