Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $134M | Buy |
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|
2025
Q2 | $117M | Buy |
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|
2025
Q1 | $81.5M | Buy |
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|
2024
Q4 | $45.8M | Buy |
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|
2024
Q3 | $39.7M | Buy |
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|
2024
Q2 | $30.7M | Buy |
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|
2024
Q1 | $29.2M | Sell |
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|
2023
Q4 | $77.3M | Buy |
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|
2023
Q3 | $28.5M | Sell |
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|
2023
Q2 | $46.7M | Sell |
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|
2023
Q1 | $54.4M | Buy |
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|
2022
Q4 | $53.5M | Sell |
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|
2022
Q3 | $54.9M | Buy |
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|
2022
Q2 | $53.6M | Buy |
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|
2022
Q1 | $29.9M | Buy |
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|
2021
Q4 | $28.2M | Sell |
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|
2021
Q3 | $26.4M | Sell |
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|
2021
Q2 | $27.5M | Buy |
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|
2021
Q1 | $26.5M | Sell |
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|
2020
Q4 | $26.7M | Sell |
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|
2020
Q3 | $25.9M | Sell |
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|
2020
Q2 | $29.3M | Sell |
|
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|
2020
Q1 | $63.1M | Sell |
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|
2019
Q4 | $101M | Sell |
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|
2019
Q3 | $114M | Buy |
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|
2019
Q2 | $106M | Buy |
|
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|
2019
Q1 | $50.1M | Sell |
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|
2018
Q4 | $53M | Buy |
|
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|
2018
Q3 | $50.7M | Buy |
|
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|
2018
Q2 | $32.4M | Buy |
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|
2018
Q1 | $16.6M | Sell |
|
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|
2017
Q4 | $38.4M | Sell |
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|
2017
Q3 | $130M | Buy |
|
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|
2017
Q2 | $124M | Sell |
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|
2017
Q1 | $134M | Sell |
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|
2016
Q4 | $151M | Sell |
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|
2016
Q3 | $169M | Sell |
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|
2016
Q2 | $184M | Buy |
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|
2016
Q1 | $167M | Buy |
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|
2015
Q4 | $14.7M | Sell |
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|
2015
Q3 | $17.6M | Buy |
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|
2015
Q2 | $10.5M | Sell |
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|
2015
Q1 | $21.3M | Buy |
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|
2014
Q4 | $16.1M | Buy |
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|
2014
Q3 | $9.29M | Sell |
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|
2014
Q2 | $23.1M | Buy |
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|
2014
Q1 | $7.12M | Buy |
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|
2013
Q4 | $4.74M | Sell |
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|
2013
Q3 | $6.31M | Sell |
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|
2013
Q2 | $6.7M | Buy |
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