Quantinno Capital Management’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	$892K	Buy	21,058 +1,335	+7%	+$56.6K	﹤0.01%	1335
2025 Q1	$809K	Buy	19,723 +11,033	+127%	+$452K	0.01%	1213
2024 Q4	$329K	Buy	8,690 +2,014	+30%	+$76.2K	﹤0.01%	1363
2024 Q3	$257K	Buy	6,676 +328	+5%	+$12.6K	﹤0.01%	1316
2024 Q2	$210K	Buy	+6,348	New	+$210K	﹤0.01%	1257