Osaic Holdings’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 | $2.64M | Sell |
68,314
-18,186
| -21% | -$702K | 0.01% | 1456 |
|
|
2025
Q1 | $3.55M | Buy |
86,500
+17,649
| +26% | +$724K | 0.01% | 1259 |
|
|
2024
Q4 | $2.6M | Buy |
68,851
+2,579
| +4% | +$97.6K | 0.01% | 1463 |
|
|
2024
Q3 | $2.55M | Sell |
66,272
-1,411
| -2% | -$54.3K | 0.01% | 1510 |
|
|
2024
Q2 | $2.24M | Sell |
67,683
-31,345
| -32% | -$1.04M | 0.01% | 1537 |
|
|
2024
Q1 | $3.21M | Sell |
99,028
-16,150
| -14% | -$524K | 0.01% | 1355 |
|
|
2023
Q4 | $3.65M | Sell |
115,178
-9,755
| -8% | -$309K | 0.01% | 1420 |
|
|
2023
Q3 | $3.57M | Sell |
124,933
-4,405
| -3% | -$126K | 0.01% | 1540 |
|
|
2023
Q2 | $4.11M | Sell |
129,338
-74,105
| -36% | -$2.36M | 0.01% | 1322 |
|
|
2023
Q1 | $6.68M | Sell |
203,443
-70,499
| -26% | -$2.32M | 0.01% | 968 |
|
|
2022
Q4 | $9.1M | Buy |
273,942
+82,269
| +43% | +$2.73M | 0.02% | 779 |
|
|
2022
Q3 | $5.86M | Buy |
191,673
+114,021
| +147% | +$3.48M | 0.01% | 933 |
|
|
2022
Q2 | $2.52M | Buy |
77,652
+19,148
| +33% | +$620K | 0.01% | 1500 |
|
|
2022
Q1 | $1.69M | Sell |
58,504
-48,791
| -45% | -$1.41M | ﹤0.01% | 2082 |
|
|
2021
Q4 | $3.51M | Sell |
107,295
-45,993
| -30% | -$1.5M | 0.01% | 1345 |
|
|
2021
Q3 | $4.54M | Buy |
153,288
+12,005
| +8% | +$355K | 0.01% | 1117 |
|
|
2021
Q2 | $4.23M | Buy |
141,283
+47,625
| +51% | +$1.43M | 0.01% | 1144 |
|
|
2021
Q1 | $2.79M | Buy |
93,658
+28,451
| +44% | +$848K | 0.01% | 1337 |
|
|
2020
Q4 | $1.85M | Sell |
65,207
-977
| -1% | -$27.7K | ﹤0.01% | 1506 |
|
|
2020
Q3 | $1.74M | Sell |
66,184
-2,002
| -3% | -$52.7K | 0.01% | 1400 |
|
|
2020
Q2 | $1.76M | Sell |
68,186
-51,722
| -43% | -$1.33M | 0.01% | 1327 |
|
|
2020
Q1 | $2.93M | Buy |
+119,908
| New | +$2.93M | 0.01% | 851 |
|