NC
NewSquare Capital’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
470,272
+6,601
| +1% | +$280K | 1.48% | 17 |
|
|
2025
Q1 | $19M | Buy |
+463,671
| New | +$19M | 1.55% | 14 |
|
|
2022
Q1 | – | Sell |
-140
| Closed | -$5K | – | 415 |
|
|
2021
Q4 | $5K | Buy |
+140
| New | +$5K | ﹤0.01% | 327 |
|
|
2020
Q4 | – | Sell |
-1,345
| Closed | -$36K | – | 351 |
|
|
2020
Q3 | $36K | Sell |
1,345
-7,574
| -85% | -$203K | 0.01% | 175 |
|
|
2020
Q2 | $230K | Sell |
8,919
-190,911
| -96% | -$4.92M | 0.04% | 128 |
|
|
2020
Q1 | $4.91M | Sell |
199,830
-483,594
| -71% | -$11.9M | 0.91% | 25 |
|
|
2019
Q4 | $20M | Buy |
683,424
+40,935
| +6% | +$1.2M | 3.3% | 8 |
|
|
2019
Q3 | $19.1M | Buy |
642,489
+32,784
| +5% | +$972K | 3.45% | 8 |
|
|
2019
Q2 | $17.5M | Buy |
609,705
+608,861
| +72,140% | +$17.5M | 3.2% | 10 |
|
|
2019
Q1 | $24K | Hold |
844
| – | – | ﹤0.01% | 200 |
|
|
2018
Q4 | $23K | Hold |
844
| – | – | ﹤0.01% | 191 |
|
|
2018
Q3 | $23K | Hold |
844
| – | – | ﹤0.01% | 203 |
|
|
2018
Q2 | $22K | Buy |
844
+55
| +7% | +$1.43K | ﹤0.01% | 208 |
|
|
2018
Q1 | $20K | Hold |
789
| – | – | ﹤0.01% | 204 |
|
|
2017
Q4 | $21K | Sell |
789
-511,043
| -100% | -$13.6M | ﹤0.01% | 196 |
|
|
2017
Q3 | $13.5M | Sell |
511,832
-3,381
| -0.7% | -$88.9K | 3.22% | 10 |
|
|
2017
Q2 | $13.5M | Sell |
515,213
-26,861
| -5% | -$703K | 3.27% | 9 |
|
|
2017
Q1 | $14.8M | Sell |
542,074
-19,345
| -3% | -$530K | 3.54% | 9 |
|
|
2016
Q4 | $15M | Sell |
561,419
-110,065
| -16% | -$2.94M | 3.75% | 6 |
|
|
2016
Q3 | $17.4M | Buy |
671,484
+468,150
| +230% | +$12.1M | 4% | 6 |
|
|
2016
Q2 | $5.5M | Buy |
203,334
+67,301
| +49% | +$1.82M | 1.31% | 15 |
|
|
2016
Q1 | $3.53M | Buy |
+136,033
| New | +$3.53M | 1.01% | 20 |
|