Oppenheimer & Co’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.53M	Sell	71,225 -21,224	-23%	-$1.02M	0.04%	423
2025 Q4	$4.16M	Buy	92,449 +11,489	+14%	+$529K	0.06%	342
2025 Q3	$3.68M	Sell	80,960 -45	-0.1%	-$1.98K	0.04%	414
2025 Q2	$3.43M	Buy	+81,005	New	+$3.36M	0.05%	426
2023 Q3	–	Sell	-6,859	Closed	-$218K	–	1412
2023 Q2	$218K	Sell	6,859 -33,652	-83%	-$1.09M	﹤0.01%	1264
2023 Q1	$1.33M	Sell	40,511 -12,992	-24%	-$424K	0.03%	580
2022 Q4	$1.78M	Sell	53,503 -726	-1%	-$23.6K	0.04%	479
2022 Q3	$1.66M	Buy	+54,229	New	+$1.84M	0.04%	487
2017 Q4	–	Sell	-33,594	Closed	-$908K	–	1327
2017 Q3	$908K	Buy	33,594 +2,370	+8%	+$65.3K	0.02%	647
2017 Q2	$848K	Buy	31,224 +4,357	+16%	+$120K	0.02%	653
2017 Q1	$736K	Sell	26,867 -527	-2%	-$14.3K	0.02%	667
2016 Q4	$732K	Sell	27,394 -3,107	-10%	-$80.6K	0.02%	666
2016 Q3	$791K	Buy	30,501 +691	+2%	+$18.4K	0.02%	645
2016 Q2	$806K	Buy	+29,810	New	+$764K	0.02%	615