Private Trust Company’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	$115K	Sell	2,314 -145	-6%	-$6.98K	0.01%	978
2025 Q4	$111K	Hold	2,459	–	–	0.01%	989
2025 Q3	$112K	Sell	2,459 -319	-11%	-$14K	0.01%	978
2025 Q2	$118K	Buy	2,778 +1,368	+97%	+$56.8K	0.01%	905
2025 Q1	$57.8K	Buy	1,410 +338	+32%	+$13.4K	0.01%	1136
2024 Q4	$40.5K	Hold	1,072	–	–	﹤0.01%	1250
2024 Q3	$41.3K	Hold	1,072	–	–	﹤0.01%	1213
2024 Q2	$35.5K	Hold	1,072	–	–	﹤0.01%	1237
2024 Q1	$34.8K	Sell	1,072 -82	-7%	-$2.53K	﹤0.01%	1239
2023 Q4	$36.6K	Hold	1,154	–	–	﹤0.01%	1168
2023 Q3	$33K	Hold	1,154	–	–	﹤0.01%	1161
2023 Q2	$36.7K	Hold	1,154	–	–	﹤0.01%	1143
2023 Q1	$37.9K	Hold	1,154	–	–	0.01%	1086
2022 Q4	$38K	Hold	1,154	–	–	0.01%	1054
2022 Q3	$35K	Hold	1,154	–	–	0.01%	1011
2022 Q2	$37K	Buy	+1,154	New	+$38.7K	0.01%	1027
2016 Q4	–	Sell	-9,854	Closed	-$255K	–	321
2016 Q3	$255K	Buy	+9,854	New	+$263K	0.06%	277