Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.82M | Sell |
99,282
-4,482
| -4% | -$172K | ﹤0.01% | 1837 |
|
|
2024
Q2 | $3.43M | Sell |
103,764
-2,386
| -2% | -$78.9K | ﹤0.01% | 1837 |
|
|
2024
Q1 | $3.45M | Buy |
106,150
+1,675
| +2% | +$54.4K | ﹤0.01% | 1817 |
|
|
2023
Q4 | $3.31M | Sell |
104,475
-81,836
| -44% | -$2.59M | ﹤0.01% | 1785 |
|
|
2023
Q3 | $5.32M | Sell |
186,311
-6,058
| -3% | -$173K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $6.12M | Buy |
192,369
+62,356
| +48% | +$1.98M | 0.01% | 1340 |
|
|
2023
Q1 | $4.27M | Sell |
130,013
-14,030
| -10% | -$461K | ﹤0.01% | 1568 |
|
|
2022
Q4 | $4.78M | Sell |
144,043
-85,997
| -37% | -$2.86M | ﹤0.01% | 1430 |
|
|
2022
Q3 | $7.03M | Buy |
230,040
+154,714
| +205% | +$4.73M | 0.01% | 1154 |
|
|
2022
Q2 | $2.43M | Buy |
75,326
+8,823
| +13% | +$285K | ﹤0.01% | 1868 |
|
|
2022
Q1 | $2.26M | Buy |
66,503
+2,422
| +4% | +$82.4K | ﹤0.01% | 2033 |
|
|
2021
Q4 | $2.1M | Sell |
64,081
-9,046
| -12% | -$296K | ﹤0.01% | 2140 |
|
|
2021
Q3 | $2.17M | Buy |
73,127
+10,219
| +16% | +$303K | ﹤0.01% | 2043 |
|
|
2021
Q2 | $1.88M | Sell |
62,908
-2,920
| -4% | -$87.4K | ﹤0.01% | 2138 |
|
|
2021
Q1 | $1.96M | Sell |
65,828
-20,393
| -24% | -$608K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $2.45M | Sell |
86,221
-11,383
| -12% | -$323K | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.58M | Sell |
97,604
-9,405
| -9% | -$249K | ﹤0.01% | 1599 |
|
|
2020
Q2 | $2.76M | Sell |
107,009
-322,281
| -75% | -$8.31M | ﹤0.01% | 1529 |
|
|
2020
Q1 | $10.5M | Sell |
429,290
-150,073
| -26% | -$3.68M | 0.02% | 725 |
|
|
2019
Q4 | $16.9M | Sell |
579,363
-179,724
| -24% | -$5.25M | 0.02% | 664 |
|
|
2019
Q3 | $22.5M | Sell |
759,087
-114,910
| -13% | -$3.41M | 0.03% | 501 |
|
|
2019
Q2 | $25.1M | Buy |
873,997
+385,298
| +79% | +$11.1M | 0.04% | 463 |
|
|
2019
Q1 | $13.8M | Sell |
488,699
-96,919
| -17% | -$2.74M | 0.02% | 672 |
|
|
2018
Q4 | $15.7M | Sell |
585,618
-20,335
| -3% | -$545K | 0.03% | 560 |
|
|
2018
Q3 | $16.7M | Sell |
605,953
-48,599
| -7% | -$1.34M | 0.03% | 599 |
|
|
2018
Q2 | $17.1M | Buy |
654,552
+38,172
| +6% | +$999K | 0.03% | 566 |
|
|
2018
Q1 | $15.6M | Buy |
616,380
+39,136
| +7% | +$993K | 0.03% | 565 |
|
|
2017
Q4 | $15M | Sell |
577,244
-956,187
| -62% | -$24.9M | 0.03% | 578 |
|
|
2017
Q3 | $41.4M | Sell |
1,533,431
-201,859
| -12% | -$5.45M | 0.08% | 223 |
|
|
2017
Q2 | $47.1M | Buy |
1,735,290
+88,965
| +5% | +$2.42M | 0.1% | 193 |
|
|
2017
Q1 | $45.1M | Buy |
1,646,325
+410,609
| +33% | +$11.2M | 0.1% | 188 |
|
|
2016
Q4 | $33M | Sell |
1,235,716
-456,346
| -27% | -$12.2M | 0.08% | 233 |
|
|
2016
Q3 | $43.9M | Buy |
1,692,062
+83,654
| +5% | +$2.17M | 0.12% | 180 |
|
|
2016
Q2 | $43.5M | Buy |
1,608,408
+757,908
| +89% | +$20.5M | 0.14% | 166 |
|
|
2016
Q1 | $22.1M | Buy |
850,500
+815,216
| +2,310% | +$21.2M | 0.07% | 282 |
|
|
2015
Q4 | $790K | Sell |
35,284
-1,513
| -4% | -$33.9K | ﹤0.01% | 1757 |
|
|
2015
Q3 | $833K | Sell |
36,797
-3,408
| -8% | -$77.1K | ﹤0.01% | 1688 |
|
|
2015
Q2 | $885K | Buy |
40,205
+2,447
| +6% | +$53.9K | ﹤0.01% | 1793 |
|
|
2015
Q1 | $893K | Buy |
37,758
+2,402
| +7% | +$56.8K | ﹤0.01% | 1727 |
|
|
2014
Q4 | $880K | Buy |
35,356
+24,433
| +224% | +$608K | ﹤0.01% | 1649 |
|
|
2014
Q3 | $247K | Sell |
10,923
-6,499
| -37% | -$147K | ﹤0.01% | 2098 |
|
|
2014
Q2 | $416K | Buy |
17,422
+3,243
| +23% | +$77.4K | ﹤0.01% | 1914 |
|
|
2014
Q1 | $315K | Buy |
+14,179
| New | +$315K | ﹤0.01% | 1936 |
|
|
2013
Q3 | – | Sell |
-20,839
| Closed | -$412K | – | 1918 |
|
|
2013
Q2 | $412K | Buy |
+20,839
| New | +$412K | ﹤0.01% | 1587 |
|