PSI Advisors’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
Q1 | – | Sell |
-7,169
| Closed | -$271K | – | 821 |
|
|
2024
Q4 | $271K | Buy |
7,169
+49
| +0.7% | +$1.85K | 0.08% | 111 |
|
|
2024
Q3 | $274K | Buy |
7,120
+48
| +0.7% | +$1.85K | 0.08% | 115 |
|
|
2024
Q2 | $234K | Buy |
7,072
+46
| +0.7% | +$1.52K | 0.07% | 123 |
|
|
2024
Q1 | $228K | Sell |
7,026
-211
| -3% | -$6.85K | 0.08% | 121 |
|
|
2023
Q4 | $229K | Sell |
7,237
-310
| -4% | -$9.82K | 0.09% | 118 |
|
|
2023
Q3 | $216K | Sell |
7,547
-613
| -8% | -$17.5K | 0.09% | 112 |
|
|
2023
Q2 | $259K | Sell |
8,160
-92
| -1% | -$2.93K | 0.11% | 101 |
|
|
2023
Q1 | $271K | Buy |
8,252
+35
| +0.4% | +$1.15K | 0.13% | 91 |
|
|
2022
Q4 | $273K | Buy |
8,217
+142
| +2% | +$4.72K | 0.15% | 90 |
|
|
2022
Q3 | $247K | Buy |
8,075
+39
| +0.5% | +$1.19K | 0.13% | 101 |
|
|
2022
Q2 | $260K | Buy |
8,036
+6,346
| +376% | +$205K | 0.13% | 111 |
|
|
2022
Q1 | $57K | Buy |
+1,690
| New | +$57K | 0.02% | 254 |
|