Newbridge Financial Services Group’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 Q4	–	Sell	-2,244	Closed	-$102K	–	1297
2025 Q3	$102K	Sell	2,244 -202	-8%	-$8.89K	0.02%	394
2025 Q2	$104K	Buy	+2,446	New	+$102K	0.02%	373
2024 Q4	–	Sell	-1,065	Closed	-$41K	–	1158
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%	-$18K	0.02%	554
2022 Q4	$53.6K	Buy	1,615 +550	+52%	+$17.9K	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%	-$2.21K	0.02%	539
2021 Q2	$34K	Buy	+1,136	New	+$34.8K	0.02%	561
2020 Q4	–	Sell	-950	Closed	-$25K	–	1132
2020 Q3	$25K	Buy	+950	New	+$25.5K	0.02%	444