Newbridge Financial Services Group’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 | $104K | Buy |
+2,446
| New | +$104K | 0.02% | 373 |
|
|
2024
Q4 | – | Sell |
-1,065
| Closed | -$41K | – | 1159 |
|
|
2024
Q3 | $41K | Hold |
1,065
| – | – | 0.01% | 271 |
|
|
2024
Q2 | $35.2K | Hold |
1,065
| – | – | 0.01% | 454 |
|
|
2024
Q1 | $34.6K | Hold |
1,065
| – | – | 0.02% | 486 |
|
|
2023
Q4 | $33.7K | Hold |
1,065
| – | – | 0.02% | 482 |
|
|
2023
Q3 | $30.4K | Hold |
1,065
| – | – | 0.02% | 547 |
|
|
2023
Q2 | $33.9K | Hold |
1,065
| – | – | 0.02% | 554 |
|
|
2023
Q1 | $35K | Sell |
1,065
-550
| -34% | -$18.1K | 0.02% | 554 |
|
|
2022
Q4 | $53.6K | Buy |
1,615
+550
| +52% | +$18.3K | 0.03% | 449 |
|
|
2022
Q3 | $33K | Hold |
1,065
| – | – | 0.02% | 562 |
|
|
2022
Q2 | $34K | Hold |
1,065
| – | – | 0.02% | 492 |
|
|
2022
Q1 | $36K | Hold |
1,065
| – | – | 0.02% | 559 |
|
|
2021
Q4 | $35K | Hold |
1,065
| – | – | 0.02% | 569 |
|
|
2021
Q3 | $32K | Sell |
1,065
-71
| -6% | -$2.13K | 0.02% | 539 |
|
|
2021
Q2 | $34K | Buy |
+1,136
| New | +$34K | 0.02% | 561 |
|
|
2020
Q4 | – | Sell |
-950
| Closed | -$25K | – | 1134 |
|
|
2020
Q3 | $25K | Buy |
+950
| New | +$25K | 0.02% | 444 |
|