NewEdge Advisors’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 | $22.9M | Buy |
541,082
+75,448
| +16% | +$3.2M | 0.12% | 176 |
|
|
2025
Q1 | $19.1M | Buy |
465,634
+451,816
| +3,270% | +$18.5M | 0.11% | 187 |
|
|
2024
Q4 | $523K | Sell |
13,818
-1,583
| -10% | -$59.9K | ﹤0.01% | 1524 |
|
|
2024
Q3 | $593K | Sell |
15,401
-3,546
| -19% | -$136K | ﹤0.01% | 1370 |
|
|
2024
Q2 | $627K | Sell |
18,947
-2,659
| -12% | -$87.9K | ﹤0.01% | 1284 |
|
|
2024
Q1 | $701K | Sell |
21,606
-15,845
| -42% | -$514K | 0.01% | 1173 |
|
|
2023
Q4 | $1.19M | Sell |
37,451
-13,911
| -27% | -$441K | 0.01% | 861 |
|
|
2023
Q3 | $1.47M | Buy |
51,362
+6,069
| +13% | +$173K | 0.02% | 703 |
|
|
2023
Q2 | $1.44M | Buy |
45,293
+7,107
| +19% | +$226K | 0.02% | 710 |
|
|
2023
Q1 | $1.25M | Sell |
38,186
-1,597
| -4% | -$52.3K | 0.02% | 699 |
|
|
2022
Q4 | $402K | Buy |
39,783
+2,642
| +7% | +$26.7K | 0.01% | 876 |
|
|
2022
Q3 | $1.14M | Buy |
37,141
+18,338
| +98% | +$560K | 0.02% | 604 |
|
|
2022
Q2 | $608K | Buy |
18,803
+8,236
| +78% | +$266K | 0.01% | 894 |
|
|
2022
Q1 | $359K | Sell |
10,567
-602
| -5% | -$20.5K | 0.01% | 922 |
|
|
2021
Q4 | $365K | Buy |
11,169
+2,274
| +26% | +$74.3K | 0.01% | 1222 |
|
|
2021
Q3 | $263K | Sell |
8,895
-2,676
| -23% | -$79.1K | 0.01% | 947 |
|
|
2021
Q2 | $346K | Sell |
11,571
-631
| -5% | -$18.9K | 0.01% | 844 |
|
|
2021
Q1 | $364K | Sell |
12,202
-1,070
| -8% | -$31.9K | 0.01% | 747 |
|
|
2020
Q4 | $377K | Sell |
13,272
-1,276
| -9% | -$36.2K | 0.01% | 698 |
|
|
2020
Q3 | $385K | Sell |
14,548
-13,798
| -49% | -$365K | 0.01% | 649 |
|
|
2020
Q2 | $731K | Sell |
28,346
-124,317
| -81% | -$3.21M | 0.03% | 440 |
|
|
2020
Q1 | $3.75M | Sell |
152,663
-101,687
| -40% | -$2.5M | 0.18% | 125 |
|
|
2019
Q4 | $7.43M | Buy |
254,350
+823
| +0.3% | +$24K | 0.3% | 89 |
|
|
2019
Q3 | $7.51M | Buy |
253,527
+28,297
| +13% | +$838K | 0.33% | 80 |
|
|
2019
Q2 | $6.47M | Buy |
225,230
+218,175
| +3,092% | +$6.26M | 0.4% | 66 |
|
|
2019
Q1 | $200K | Sell |
7,055
-10,541
| -60% | -$299K | 0.01% | 626 |
|
|
2018
Q4 | $471 | Buy |
17,596
+5,548
| +46% | +$149 | 0.03% | 385 |
|
|
2018
Q3 | $332K | Buy |
12,048
+187
| +2% | +$5.15K | 0.03% | 466 |
|
|
2018
Q2 | $312 | Sell |
11,861
-12,247
| -51% | -$322 | 0.03% | 402 |
|
|
2018
Q1 | $605K | Sell |
24,108
-1,607
| -6% | -$40.3K | 0.07% | 246 |
|
|
2017
Q4 | $670K | Sell |
25,715
-124,930
| -83% | -$3.26M | 0.09% | 202 |
|
|
2017
Q3 | $4.11M | Buy |
150,645
+13,778
| +10% | +$376K | 0.64% | 47 |
|
|
2017
Q2 | $3.66M | Buy |
136,867
+3,521
| +3% | +$94.2K | 0.63% | 47 |
|
|
2017
Q1 | $3.66M | Sell |
133,346
-3,042
| -2% | -$83.6K | 0.83% | 41 |
|
|
2016
Q4 | $3.67M | Sell |
136,388
-2,059
| -1% | -$55.4K | 1.02% | 36 |
|
|
2016
Q3 | $3.59M | Buy |
138,447
+99,646
| +257% | +$2.58M | 1.13% | 38 |
|
|
2016
Q2 | $1.04M | Buy |
38,801
+1,249
| +3% | +$33.6K | 0.43% | 57 |
|
|
2016
Q1 | $974K | Buy |
+37,552
| New | +$974K | 0.82% | 38 |
|