PFS
Prospera Financial Services’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $572K | Buy |
13,487
+2,366
| +21% | +$100K | 0.01% | 859 |
|
|
2025
Q1 | $456K | Buy |
11,121
+2,076
| +23% | +$85.2K | 0.01% | 813 |
|
|
2024
Q4 | $342K | Buy |
9,045
+1,066
| +13% | +$40.3K | 0.01% | 878 |
|
|
2024
Q3 | $307K | Sell |
7,979
-161
| -2% | -$6.2K | 0.01% | 909 |
|
|
2024
Q2 | $269K | Sell |
8,140
-652
| -7% | -$21.6K | 0.01% | 960 |
|
|
2024
Q1 | $285K | Sell |
8,792
-230
| -3% | -$7.47K | 0.01% | 921 |
|
|
2023
Q4 | $286K | Buy |
9,022
+16
| +0.2% | +$507 | 0.01% | 873 |
|
|
2023
Q3 | $257K | Sell |
9,006
-1,634
| -15% | -$46.7K | 0.01% | 860 |
|
|
2023
Q2 | $338K | Sell |
10,640
-596
| -5% | -$18.9K | 0.01% | 745 |
|
|
2023
Q1 | $369K | Sell |
11,236
-1,490
| -12% | -$48.9K | 0.02% | 709 |
|
|
2022
Q4 | $423K | Buy |
12,726
+2,033
| +19% | +$67.5K | 0.02% | 582 |
|
|
2022
Q3 | $327K | Buy |
10,693
+3,547
| +50% | +$108K | 0.02% | 629 |
|
|
2022
Q2 | $231K | Sell |
7,146
-3,534
| -33% | -$114K | 0.01% | 695 |
|
|
2022
Q1 | $363K | Buy |
10,680
+465
| +5% | +$15.8K | 0.02% | 688 |
|
|
2021
Q4 | $335K | Sell |
10,215
-1,954
| -16% | -$64.1K | 0.01% | 679 |
|
|
2021
Q3 | $360K | Sell |
12,169
-1,194
| -9% | -$35.3K | 0.02% | 618 |
|
|
2021
Q2 | $400K | Sell |
13,363
-4,172
| -24% | -$125K | 0.02% | 586 |
|
|
2021
Q1 | $523K | Sell |
17,535
-21,567
| -55% | -$643K | 0.03% | 477 |
|
|
2020
Q4 | $1.11M | Buy |
39,102
+36,832
| +1,623% | +$1.05M | 0.08% | 270 |
|
|
2020
Q3 | $60K | Sell |
2,270
-42,371
| -95% | -$1.12M | 0.02% | 555 |
|
|
2020
Q2 | $1.15M | Sell |
44,641
-7,777
| -15% | -$201K | 0.1% | 218 |
|
|
2020
Q1 | $1.29M | Sell |
52,418
-41,939
| -44% | -$1.03M | 0.14% | 181 |
|
|
2019
Q4 | $2.76M | Buy |
94,357
+522
| +0.6% | +$15.2K | 0.21% | 113 |
|
|
2019
Q3 | $2.78M | Sell |
93,835
-5,031
| -5% | -$149K | 0.29% | 67 |
|
|
2019
Q2 | $2.9M | Buy |
98,866
+37,545
| +61% | +$1.1M | 0.33% | 57 |
|
|
2019
Q1 | $1.74M | Buy |
61,321
+26,656
| +77% | +$755K | 0.57% | 45 |
|
|
2018
Q4 | $941K | Buy |
+34,665
| New | +$941K | 0.19% | 120 |
|
|
2017
Q4 | – | Sell |
-30,977
| Closed | -$843K | – | 413 |
|
|
2017
Q3 | $843K | Sell |
30,977
-841
| -3% | -$22.9K | 0.13% | 155 |
|
|
2017
Q2 | $859K | Buy |
31,818
+4,345
| +16% | +$117K | 0.14% | 145 |
|
|
2017
Q1 | $755K | Buy |
27,473
+3,365
| +14% | +$92.5K | 0.14% | 135 |
|
|
2016
Q4 | $649K | Sell |
24,108
-18,798
| -44% | -$506K | 0.13% | 148 |
|
|
2016
Q3 | $1.11M | Buy |
42,906
+14,384
| +50% | +$373K | 0.22% | 89 |
|
|
2016
Q2 | $771K | Sell |
28,522
-657
| -2% | -$17.8K | 0.16% | 118 |
|
|
2016
Q1 | $758K | Buy |
+29,179
| New | +$758K | 0.17% | 99 |
|
|
2015
Q2 | – | Sell |
-41,778
| Closed | -$988K | – | 313 |
|
|
2015
Q1 | $988K | Sell |
41,778
-19,129
| -31% | -$452K | 0.22% | 67 |
|
|
2014
Q4 | $1.52M | Buy |
60,907
+35,811
| +143% | +$891K | 0.38% | 47 |
|
|
2014
Q3 | $568K | Sell |
25,096
-13,296
| -35% | -$301K | 0.15% | 110 |
|
|
2014
Q2 | $916K | Buy |
+38,392
| New | +$916K | 0.25% | 68 |
|
|
2013
Q4 | – | Sell |
-54,741
| Closed | -$1.1M | – | 275 |
|
|
2013
Q3 | $1.1M | Buy |
+54,741
| New | +$1.1M | 0.42% | 53 |
|