Pacific Sun Financial’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 | $237K | Hold |
5,600
| – | – | 0.12% | 171 |
|
|
2025
Q1 | $230K | Sell |
5,600
-200
| -3% | -$8.2K | 0.13% | 165 |
|
|
2024
Q4 | $219K | Hold |
5,800
| – | – | 0.12% | 171 |
|
|
2024
Q3 | $223K | Buy |
+5,800
| New | +$223K | 0.12% | 173 |
|
|
2023
Q3 | – | Sell |
-6,200
| Closed | -$204K | – | 170 |
|
|
2023
Q2 | $204K | Buy |
+6,200
| New | +$204K | 0.14% | 170 |
|
|
2022
Q4 | $206K | Sell |
6,200
-1,800
| -23% | -$59.8K | 0.15% | 167 |
|
|
2022
Q3 | $244K | Sell |
8,000
-500
| -6% | -$15.3K | 0.17% | 152 |
|
|
2022
Q2 | $275K | Sell |
8,500
-200
| -2% | -$6.47K | 0.18% | 144 |
|
|
2022
Q1 | $296K | Sell |
8,700
-300
| -3% | -$10.2K | 0.16% | 146 |
|
|
2021
Q4 | $294K | Sell |
9,000
-500
| -5% | -$16.3K | 0.16% | 152 |
|
|
2021
Q3 | $281K | Buy |
+9,500
| New | +$281K | 0.16% | 145 |
|
|
2020
Q3 | $282K | Sell |
10,640
-400
| -4% | -$10.6K | 0.24% | 117 |
|
|
2020
Q2 | $285K | Sell |
11,040
-200
| -2% | -$5.16K | 0.26% | 113 |
|
|
2020
Q1 | $276K | Sell |
11,240
-600
| -5% | -$14.7K | 0.32% | 102 |
|
|
2019
Q4 | $346K | Hold |
11,840
| – | – | 0.31% | 103 |
|
|
2019
Q3 | $351K | Sell |
11,840
-250
| -2% | -$7.41K | 0.33% | 100 |
|
|
2019
Q2 | $347K | Buy |
+12,090
| New | +$347K | 0.33% | 98 |
|
|
2018
Q2 | $367K | Hold |
13,590
| – | – | 0.38% | 87 |
|
|
2018
Q1 | $345K | Buy |
+13,590
| New | +$345K | 0.46% | 78 |
|