Morgan Stanley’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 | $117M | Buy |
2,753,121
+766,848
| +39% | +$32.5M | 0.01% | 1198 |
|
|
2025
Q1 | $81.5M | Buy |
1,986,273
+775,079
| +64% | +$31.8M | 0.01% | 1401 |
|
|
2024
Q4 | $45.8M | Buy |
1,211,194
+179,438
| +17% | +$6.79M | ﹤0.01% | 1907 |
|
|
2024
Q3 | $39.7M | Buy |
1,031,756
+104,906
| +11% | +$4.04M | ﹤0.01% | 2075 |
|
|
2024
Q2 | $30.7M | Buy |
926,850
+27,042
| +3% | +$894K | ﹤0.01% | 2211 |
|
|
2024
Q1 | $29.2M | Sell |
899,808
-1,539,324
| -63% | -$50M | ﹤0.01% | 2276 |
|
|
2023
Q4 | $77.3M | Buy |
2,439,132
+1,442,120
| +145% | +$45.7M | ﹤0.01% | 1993 |
|
|
2023
Q3 | $28.5M | Sell |
997,012
-471,184
| -32% | -$13.5M | ﹤0.01% | 2088 |
|
|
2023
Q2 | $46.7M | Sell |
1,468,196
-189,266
| -11% | -$6.02M | ﹤0.01% | 1636 |
|
|
2023
Q1 | $54.4M | Buy |
1,657,462
+45,428
| +3% | +$1.49M | 0.01% | 1469 |
|
|
2022
Q4 | $53.5M | Sell |
1,612,034
-183,847
| -10% | -$6.11M | 0.01% | 1441 |
|
|
2022
Q3 | $54.9M | Buy |
1,795,881
+136,234
| +8% | +$4.16M | 0.01% | 1259 |
|
|
2022
Q2 | $53.6M | Buy |
1,659,647
+780,326
| +89% | +$25.2M | 0.01% | 1317 |
|
|
2022
Q1 | $29.9M | Buy |
879,321
+15,611
| +2% | +$531K | ﹤0.01% | 1707 |
|
|
2021
Q4 | $28.2M | Sell |
863,710
-26,516
| -3% | -$867K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $26.4M | Sell |
890,226
-27,115
| -3% | -$803K | ﹤0.01% | 1799 |
|
|
2021
Q2 | $27.5M | Buy |
917,341
+27,874
| +3% | +$834K | ﹤0.01% | 1826 |
|
|
2021
Q1 | $26.5M | Sell |
889,467
-51,310
| -5% | -$1.53M | ﹤0.01% | 1664 |
|
|
2020
Q4 | $26.7M | Sell |
940,777
-36,477
| -4% | -$1.04M | ﹤0.01% | 1557 |
|
|
2020
Q3 | $25.9M | Sell |
977,254
-158,923
| -14% | -$4.21M | 0.01% | 1298 |
|
|
2020
Q2 | $29.3M | Sell |
1,136,177
-1,434,327
| -56% | -$37M | 0.01% | 1155 |
|
|
2020
Q1 | $63.1M | Sell |
2,570,504
-870,748
| -25% | -$21.4M | 0.02% | 643 |
|
|
2019
Q4 | $101M | Sell |
3,441,252
-395,213
| -10% | -$11.5M | 0.02% | 610 |
|
|
2019
Q3 | $114M | Buy |
3,836,465
+139,964
| +4% | +$4.15M | 0.03% | 515 |
|
|
2019
Q2 | $106M | Buy |
3,696,501
+1,925,087
| +109% | +$55.3M | 0.03% | 542 |
|
|
2019
Q1 | $50.1M | Sell |
1,771,414
-209,558
| -11% | -$5.93M | 0.01% | 832 |
|
|
2018
Q4 | $53.1M | Buy |
1,980,972
+142,608
| +8% | +$3.82M | 0.02% | 784 |
|
|
2018
Q3 | $50.7M | Buy |
1,838,364
+601,903
| +49% | +$16.6M | 0.01% | 952 |
|
|
2018
Q2 | $32.4M | Buy |
1,236,461
+583,829
| +89% | +$15.3M | 0.01% | 1202 |
|
|
2018
Q1 | $16.6M | Sell |
652,632
-824,283
| -56% | -$20.9M | ﹤0.01% | 1845 |
|
|
2017
Q4 | $38.4M | Sell |
1,476,915
-3,337,880
| -69% | -$86.9M | 0.01% | 1123 |
|
|
2017
Q3 | $130M | Buy |
4,814,795
+234,780
| +5% | +$6.34M | 0.04% | 453 |
|
|
2017
Q2 | $124M | Sell |
4,580,015
-298,073
| -6% | -$8.1M | 0.04% | 479 |
|
|
2017
Q1 | $134M | Sell |
4,878,088
-782,085
| -14% | -$21.4M | 0.04% | 453 |
|
|
2016
Q4 | $151M | Sell |
5,660,173
-840,468
| -13% | -$22.5M | 0.05% | 396 |
|
|
2016
Q3 | $169M | Sell |
6,500,641
-312,139
| -5% | -$8.09M | 0.06% | 358 |
|
|
2016
Q2 | $184M | Buy |
6,812,780
+398,343
| +6% | +$10.8M | 0.07% | 323 |
|
|
2016
Q1 | $167M | Buy |
6,414,437
+5,756,704
| +875% | +$150M | 0.06% | 328 |
|
|
2015
Q4 | $14.7M | Sell |
657,733
-118,212
| -15% | -$2.65M | 0.01% | 1652 |
|
|
2015
Q3 | $17.6M | Buy |
775,945
+299,673
| +63% | +$6.78M | 0.01% | 1489 |
|
|
2015
Q2 | $10.5M | Sell |
476,272
-425,941
| -47% | -$9.37M | ﹤0.01% | 2063 |
|
|
2015
Q1 | $21.3M | Buy |
902,213
+255,941
| +40% | +$6.05M | 0.01% | 1416 |
|
|
2014
Q4 | $16.1M | Buy |
646,272
+235,711
| +57% | +$5.86M | 0.01% | 1643 |
|
|
2014
Q3 | $9.29M | Sell |
410,561
-556,242
| -58% | -$12.6M | ﹤0.01% | 2096 |
|
|
2014
Q2 | $23.1M | Buy |
966,803
+646,708
| +202% | +$15.4M | 0.01% | 1317 |
|
|
2014
Q1 | $7.12M | Buy |
320,095
+86,320
| +37% | +$1.92M | ﹤0.01% | 2248 |
|
|
2013
Q4 | $4.74M | Sell |
233,775
-83,136
| -26% | -$1.69M | ﹤0.01% | 2615 |
|
|
2013
Q3 | $6.31M | Sell |
316,911
-21,636
| -6% | -$431K | ﹤0.01% | 2202 |
|
|
2013
Q2 | $6.7M | Buy |
+338,547
| New | +$6.7M | ﹤0.01% | 2054 |
|