Oppenheimer & Co’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 | $3.43M | Buy |
+81,005
| New | +$3.43M | 0.05% | 426 |
|
|
2023
Q3 | – | Sell |
-6,859
| Closed | -$218K | – | 1412 |
|
|
2023
Q2 | $218K | Sell |
6,859
-33,652
| -83% | -$1.07M | ﹤0.01% | 1264 |
|
|
2023
Q1 | $1.33M | Sell |
40,511
-12,992
| -24% | -$426K | 0.03% | 580 |
|
|
2022
Q4 | $1.78M | Sell |
53,503
-726
| -1% | -$24.1K | 0.04% | 479 |
|
|
2022
Q3 | $1.66M | Buy |
+54,229
| New | +$1.66M | 0.04% | 487 |
|
|
2017
Q4 | – | Sell |
-33,594
| Closed | -$908K | – | 1327 |
|
|
2017
Q3 | $908K | Buy |
33,594
+2,370
| +8% | +$64.1K | 0.02% | 647 |
|
|
2017
Q2 | $848K | Buy |
31,224
+4,357
| +16% | +$118K | 0.02% | 653 |
|
|
2017
Q1 | $736K | Sell |
26,867
-527
| -2% | -$14.4K | 0.02% | 667 |
|
|
2016
Q4 | $732K | Sell |
27,394
-3,107
| -10% | -$83K | 0.02% | 666 |
|
|
2016
Q3 | $791K | Buy |
30,501
+691
| +2% | +$17.9K | 0.02% | 645 |
|
|
2016
Q2 | $806K | Buy |
+29,810
| New | +$806K | 0.02% | 615 |
|