OCPWS
One Charles Private Wealth Services’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 | $454K | Sell |
10,705
-79
| -0.7% | -$3.35K | 0.13% | 88 |
|
|
2025
Q1 | $442K | Sell |
10,784
-207
| -2% | -$8.49K | 0.14% | 80 |
|
|
2024
Q4 | $416K | Sell |
10,991
-496
| -4% | -$18.8K | 0.14% | 87 |
|
|
2024
Q3 | $442K | Sell |
11,487
-56
| -0.5% | -$2.16K | 0.17% | 84 |
|
|
2024
Q2 | $382K | Buy |
11,543
+89
| +0.8% | +$2.94K | 0.16% | 93 |
|
|
2024
Q1 | $372K | Sell |
11,454
-121
| -1% | -$3.93K | 0.16% | 92 |
|
|
2023
Q4 | $367K | Buy |
+11,575
| New | +$367K | 0.19% | 92 |
|