Private Trust Company’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 | $118K | Buy |
2,778
+1,368
| +97% | +$58K | 0.01% | 905 |
|
|
2025
Q1 | $57.8K | Buy |
1,410
+338
| +32% | +$13.9K | 0.01% | 1136 |
|
|
2024
Q4 | $40.6K | 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% | -$2.66K | ﹤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 | +$37K | 0.01% | 1027 |
|
|
2016
Q4 | – | Sell |
-9,854
| Closed | -$255K | – | 321 |
|
|
2016
Q3 | $255K | Buy |
+9,854
| New | +$255K | 0.06% | 277 |
|