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One Plus One Wealth Management’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-159,783
Closed -$5.19M 96
2024
Q1
$5.19M Sell
159,783
-15,380
-9% -$499K 2.97% 10
2023
Q4
$5.55M Buy
175,163
+14,945
+9% +$473K 3.38% 8
2023
Q3
$4.58M Buy
+160,218
New +$4.58M 2.98% 6