NBC Securities’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 | $149K | Sell |
3,539
-60
| -2% | -$2.53K | 0.01% | 928 |
|
|
2025
Q1 | $147K | Buy |
3,599
+3,592
| +51,314% | +$147K | 0.01% | 878 |
|
|
2024
Q4 | $273 | Sell |
7
-7,612
| -100% | -$297K | 0.03% | 647 |
|
|
2024
Q3 | $293K | Sell |
7,619
-218
| -3% | -$8.38K | 0.02% | 656 |
|
|
2024
Q2 | $259K | Sell |
7,837
-698
| -8% | -$23.1K | 0.02% | 667 |
|
|
2024
Q1 | $277K | Sell |
8,535
-106
| -1% | -$3.44K | 0.03% | 628 |
|
|
2023
Q4 | $273K | Sell |
8,641
-137
| -2% | -$4.33K | 0.03% | 622 |
|
|
2023
Q3 | $250K | Buy |
+8,778
| New | +$250K | 0.03% | 612 |
|