PGIM Custom Harvest’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	$8.53M	Sell	171,978 -237	-0.1%	-$11.4K	0.13%	59
2025 Q4	$7.75M	Sell	172,215 -9,965	-5%	-$459K	0.11%	61
2025 Q3	$8.28M	Sell	182,180 -15,575	-8%	-$686K	0.12%	58
2025 Q2	$8.38M	Sell	197,755 -4,615	-2%	-$192K	0.17%	44
2025 Q1	$8.3M	Sell	202,370 -18,880	-9%	-$747K	0.2%	46
2024 Q4	$8.37M	Sell	221,250 -12,567	-5%	-$487K	0.16%	49
2024 Q3	$9M	Sell	233,817 -11,409	-5%	-$404K	0.18%	46
2024 Q2	$8.11M	Sell	245,226 -22,550	-8%	-$753K	0.18%	48
2024 Q1	$8.69M	Sell	267,776 -45,913	-15%	-$1.42M	0.22%	44
2023 Q4	$9.94M	Buy	313,689 +247,593	+375%	+$7.38M	0.3%	41
2023 Q3	$1.89M	Buy	+66,096	New	+$2.06M	0.07%	77