PGIM Custom Harvest’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 | $8.38M | Sell |
197,755
-4,615
| -2% | -$196K | 0.17% | 44 |
|
|
2025
Q1 | $8.3M | Sell |
202,370
-18,880
| -9% | -$774K | 0.2% | 46 |
|
|
2024
Q4 | $8.37M | Sell |
221,250
-12,567
| -5% | -$475K | 0.16% | 49 |
|
|
2024
Q3 | $9M | Sell |
233,817
-11,409
| -5% | -$439K | 0.18% | 46 |
|
|
2024
Q2 | $8.11M | Sell |
245,226
-22,550
| -8% | -$746K | 0.18% | 48 |
|
|
2024
Q1 | $8.69M | Sell |
267,776
-45,913
| -15% | -$1.49M | 0.22% | 44 |
|
|
2023
Q4 | $9.94M | Buy |
313,689
+247,593
| +375% | +$7.84M | 0.3% | 41 |
|
|
2023
Q3 | $1.89M | Buy |
+66,096
| New | +$1.89M | 0.07% | 77 |
|