Qube Research & Technologies (QRT)’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 | $840K | Buy |
+19,829
| New | +$840K | ﹤0.01% | 1849 |
|
|
2025
Q1 | – | Sell |
-201
| Closed | -$7.6K | – | 2874 |
|
|
2024
Q4 | $7.6K | Hold |
201
| – | – | ﹤0.01% | 2508 |
|
|
2024
Q3 | $7.73K | Hold |
201
| – | – | ﹤0.01% | 2537 |
|
|
2024
Q2 | $6.65K | Sell |
201
-2,518
| -93% | -$83.3K | ﹤0.01% | 2606 |
|
|
2024
Q1 | $88.3K | Hold |
2,719
| – | – | ﹤0.01% | 2862 |
|
|
2023
Q4 | $86.1K | Sell |
2,719
-103
| -4% | -$3.26K | ﹤0.01% | 2745 |
|
|
2023
Q3 | $80.6K | Buy |
+2,822
| New | +$80.6K | ﹤0.01% | 2300 |
|
|
2023
Q2 | – | Sell |
-760
| Closed | -$24.9K | – | 2520 |
|
|
2023
Q1 | $24.9K | Sell |
760
-4,618
| -86% | -$152K | ﹤0.01% | 2223 |
|
|
2022
Q4 | $179K | Buy |
5,378
+3,325
| +162% | +$110K | ﹤0.01% | 1787 |
|
|
2022
Q3 | $63K | Buy |
2,053
+71
| +4% | +$2.18K | ﹤0.01% | 2040 |
|
|
2022
Q2 | $64K | Sell |
1,982
-1,613
| -45% | -$52.1K | ﹤0.01% | 2056 |
|
|
2022
Q1 | $122K | Sell |
3,595
-2,283
| -39% | -$77.5K | ﹤0.01% | 2022 |
|
|
2021
Q4 | $192K | Buy |
5,878
+4,800
| +445% | +$157K | ﹤0.01% | 1986 |
|
|
2021
Q3 | $32K | Sell |
1,078
-5,341
| -83% | -$159K | ﹤0.01% | 1913 |
|
|
2021
Q2 | $192K | Buy |
+6,419
| New | +$192K | ﹤0.01% | 1798 |
|
|
2021
Q1 | – | Sell |
-14,004
| Closed | -$397K | – | 2086 |
|
|
2020
Q4 | $397K | Buy |
+14,004
| New | +$397K | 0.01% | 1230 |
|
|
2020
Q3 | – | Sell |
-47
| Closed | -$1K | – | 1817 |
|
|
2020
Q2 | $1K | Buy |
47
+18
| +62% | +$383 | ﹤0.01% | 1676 |
|
|
2020
Q1 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 1064 |
|