O'Dell 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 | $18.8M | Sell |
444,560
-24,189
| -5% | -$1.03M | 4.7% | 10 |
|
|
2025
Q1 | $19.2M | Buy |
+468,749
| New | +$19.2M | 4.98% | 10 |
|
|
2020
Q2 | – | Sell |
-195,428
| Closed | -$4.8M | – | 25 |
|
|
2020
Q1 | $4.8M | Sell |
195,428
-4,356
| -2% | -$107K | 3.12% | 12 |
|
|
2019
Q4 | $5.84M | Buy |
199,784
+11,586
| +6% | +$338K | 2.93% | 13 |
|
|
2019
Q3 | $5.58M | Sell |
188,198
-120,477
| -39% | -$3.57M | 3.12% | 12 |
|
|
2019
Q2 | $8.86M | Buy |
+308,675
| New | +$8.86M | 5.37% | 8 |
|
|
2017
Q4 | – | Sell |
-288,691
| Closed | -$7.8M | – | 45 |
|
|
2017
Q3 | $7.8M | Buy |
288,691
+14,423
| +5% | +$390K | 6.07% | 9 |
|
|
2017
Q2 | $7.45M | Buy |
274,268
+10,962
| +4% | +$298K | 6.25% | 8 |
|
|
2017
Q1 | $7.21M | Buy |
263,306
+19,489
| +8% | +$534K | 6.39% | 7 |
|
|
2016
Q4 | $6.52M | Buy |
+243,817
| New | +$6.52M | 6.3% | 8 |
|