Private Advisor Group’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 | $1.62M | Buy |
38,223
+11,706
| +44% | +$496K | 0.01% | 1064 |
|
|
2025
Q1 | $1.09M | Buy |
26,517
+4,306
| +19% | +$177K | 0.01% | 1203 |
|
|
2024
Q4 | $840K | Sell |
22,211
-15,251
| -41% | -$577K | ﹤0.01% | 1318 |
|
|
2024
Q3 | $1.44M | Buy |
37,462
+7,393
| +25% | +$284K | 0.01% | 1055 |
|
|
2024
Q2 | $994K | Sell |
30,069
-20,166
| -40% | -$667K | 0.01% | 1206 |
|
|
2024
Q1 | $1.63M | Buy |
50,235
+26,917
| +115% | +$874K | 0.01% | 907 |
|
|
2023
Q4 | $739K | Buy |
23,318
+9,886
| +74% | +$313K | 0.01% | 1277 |
|
|
2023
Q3 | $384K | Sell |
13,432
-2,566
| -16% | -$73.3K | ﹤0.01% | 1492 |
|
|
2023
Q2 | $509K | Buy |
15,998
+1,772
| +12% | +$56.3K | ﹤0.01% | 1363 |
|
|
2023
Q1 | $467K | Sell |
14,226
-1,279
| -8% | -$42K | ﹤0.01% | 1368 |
|
|
2022
Q4 | $515 | Sell |
15,505
-37,871
| -71% | -$1.26K | ﹤0.01% | 1380 |
|
|
2022
Q3 | $1.63M | Buy |
53,376
+6,491
| +14% | +$198K | 0.02% | 712 |
|
|
2022
Q2 | $1.52M | Buy |
46,885
+37,476
| +398% | +$1.21M | 0.01% | 866 |
|
|
2022
Q1 | $320K | Buy |
9,409
+161
| +2% | +$5.48K | ﹤0.01% | 1641 |
|
|
2021
Q4 | $302K | Buy |
9,248
+115
| +1% | +$3.76K | ﹤0.01% | 1712 |
|
|
2021
Q3 | $270K | Sell |
9,133
-410
| -4% | -$12.1K | ﹤0.01% | 1749 |
|
|
2021
Q2 | $286K | Buy |
9,543
+58
| +0.6% | +$1.74K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $283K | Sell |
9,485
-700
| -7% | -$20.9K | ﹤0.01% | 1566 |
|
|
2020
Q4 | $289K | Sell |
10,185
-1,061
| -9% | -$30.1K | ﹤0.01% | 1477 |
|
|
2020
Q3 | $298K | Buy |
11,246
+2,408
| +27% | +$63.8K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $228K | Buy |
+8,838
| New | +$228K | ﹤0.01% | 1321 |
|
|
2020
Q1 | – | Sell |
-7,797
| Closed | -$228K | – | 1505 |
|
|
2019
Q4 | $228K | Sell |
7,797
-61
| -0.8% | -$1.78K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $233K | Sell |
7,858
-4,007
| -34% | -$119K | ﹤0.01% | 1417 |
|
|
2019
Q2 | $341K | Buy |
11,865
+586
| +5% | +$16.8K | 0.01% | 1219 |
|
|
2019
Q1 | $319K | Sell |
11,279
-732
| -6% | -$20.7K | 0.01% | 1168 |
|
|
2018
Q4 | $322K | Buy |
12,011
+487
| +4% | +$13.1K | 0.01% | 996 |
|
|
2018
Q3 | $318K | Buy |
+11,524
| New | +$318K | 0.01% | 1194 |
|
|
2018
Q2 | – | Sell |
-12,552
| Closed | -$318K | – | 1350 |
|
|
2018
Q1 | $318K | Buy |
+12,552
| New | +$318K | 0.01% | 861 |
|
|
2017
Q4 | – | Sell |
-22,768
| Closed | -$621K | – | 1262 |
|
|
2017
Q3 | $621K | Sell |
22,768
-9,015
| -28% | -$246K | 0.02% | 796 |
|
|
2017
Q2 | $850K | Sell |
31,783
-1,664
| -5% | -$44.5K | 0.02% | 598 |
|
|
2017
Q1 | $921K | Sell |
33,447
-1,596
| -5% | -$43.9K | 0.03% | 566 |
|
|
2016
Q4 | $944K | Sell |
35,043
-19,918
| -36% | -$537K | 0.03% | 514 |
|
|
2016
Q3 | $1.39M | Sell |
54,961
-6,414
| -10% | -$162K | 0.06% | 335 |
|
|
2016
Q2 | $1.67M | Sell |
61,375
-4,357
| -7% | -$118K | 0.07% | 281 |
|
|
2016
Q1 | $1.71M | Buy |
65,732
+40,931
| +165% | +$1.06M | 0.08% | 244 |
|
|
2015
Q4 | $555K | Sell |
24,801
-2,383
| -9% | -$53.3K | 0.03% | 569 |
|
|
2015
Q3 | $615K | Sell |
27,184
-1,396
| -5% | -$31.6K | 0.03% | 496 |
|
|
2015
Q2 | $629K | Buy |
28,580
+1,739
| +6% | +$38.3K | 0.03% | 517 |
|
|
2015
Q1 | $635K | Buy |
26,841
+9,472
| +55% | +$224K | 0.04% | 480 |
|
|
2014
Q4 | $432K | Buy |
17,369
+13,976
| +412% | +$348K | 0.03% | 590 |
|
|
2014
Q3 | $77K | Sell |
3,393
-33,542
| -91% | -$761K | 0.01% | 999 |
|
|
2014
Q2 | $881K | Sell |
36,935
-5,058
| -12% | -$121K | 0.08% | 321 |
|
|
2014
Q1 | $934K | Buy |
+41,993
| New | +$934K | 0.1% | 252 |
|