Northwestern Mutual Wealth Management’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 | $4.3M | Buy |
101,390
+69,247
| +215% | +$2.93M | ﹤0.01% | 721 |
|
|
2025
Q1 | $1.32M | Buy |
32,143
+5,258
| +20% | +$216K | ﹤0.01% | 1023 |
|
|
2024
Q4 | $1.02M | Buy |
26,885
+9,338
| +53% | +$353K | ﹤0.01% | 1063 |
|
|
2024
Q3 | $675K | Buy |
17,547
+11,260
| +179% | +$433K | ﹤0.01% | 1197 |
|
|
2024
Q2 | $208K | Buy |
6,287
+1,554
| +33% | +$51.4K | ﹤0.01% | 1549 |
|
|
2024
Q1 | $154K | Sell |
4,733
-83
| -2% | -$2.69K | ﹤0.01% | 1650 |
|
|
2023
Q4 | $153K | Sell |
4,816
-625
| -11% | -$19.8K | ﹤0.01% | 1607 |
|
|
2023
Q3 | $155K | Hold |
5,441
| – | – | ﹤0.01% | 1548 |
|
|
2023
Q2 | $173K | Sell |
5,441
-281
| -5% | -$8.93K | ﹤0.01% | 1519 |
|
|
2023
Q1 | $188K | Sell |
5,722
-1,522
| -21% | -$50K | ﹤0.01% | 1463 |
|
|
2022
Q4 | $241K | Buy |
7,244
+6,964
| +2,487% | +$231K | ﹤0.01% | 1364 |
|
|
2022
Q3 | $9K | Buy |
280
+248
| +775% | +$7.97K | ﹤0.01% | 2492 |
|
|
2022
Q2 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 3022 |
|
|
2021
Q3 | – | Sell |
-387
| Closed | -$12K | – | 3083 |
|
|
2021
Q2 | $12K | Sell |
387
-765
| -66% | -$23.7K | ﹤0.01% | 2367 |
|
|
2021
Q1 | $34K | Sell |
1,152
-323
| -22% | -$9.53K | ﹤0.01% | 1859 |
|
|
2020
Q4 | $42K | Sell |
1,475
-2,037
| -58% | -$58K | ﹤0.01% | 1705 |
|
|
2020
Q3 | $93K | Buy |
3,512
+2,307
| +191% | +$61.1K | ﹤0.01% | 1294 |
|
|
2020
Q2 | $31K | Buy |
1,205
+112
| +10% | +$2.88K | ﹤0.01% | 1584 |
|
|
2020
Q1 | $27K | Buy |
1,093
+478
| +78% | +$11.8K | ﹤0.01% | 1598 |
|
|
2019
Q4 | $18K | Buy |
615
+420
| +215% | +$12.3K | ﹤0.01% | 1767 |
|
|
2019
Q3 | $6K | Hold |
195
| – | – | ﹤0.01% | 2042 |
|
|
2019
Q2 | $6K | Sell |
195
-26
| -12% | -$800 | ﹤0.01% | 2084 |
|
|
2019
Q1 | $6K | Sell |
221
-1,486
| -87% | -$40.3K | ﹤0.01% | 2092 |
|
|
2018
Q4 | $46K | Buy |
+1,707
| New | +$46K | ﹤0.01% | 1288 |
|
|
2018
Q3 | – | Sell |
-324
| Closed | -$8K | – | 2516 |
|
|
2018
Q2 | $8K | Buy |
324
+74
| +30% | +$1.83K | ﹤0.01% | 1886 |
|
|
2018
Q1 | $6K | Buy |
+250
| New | +$6K | ﹤0.01% | 1857 |
|
|
2017
Q2 | – | Sell |
-412
| Closed | -$11K | – | 2069 |
|
|
2017
Q1 | $11K | Buy |
+412
| New | +$11K | ﹤0.01% | 1514 |
|
|
2014
Q2 | – | Sell |
-155
| Closed | -$3K | – | 1301 |
|
|
2014
Q1 | $3K | Buy |
+155
| New | +$3K | ﹤0.01% | 1079 |
|
|
2013
Q4 | – | Sell |
-7,597
| Closed | -$151K | – | 1439 |
|
|
2013
Q3 | $151K | Buy |
+7,597
| New | +$151K | 0.01% | 402 |
|