Raymond James Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $9.67M | Buy |
251,179
+65,663
| +35% | +$2.53M | 0.01% | 879 |
|
|
2024
Q2 | $6.14M | Buy |
185,516
+75,331
| +68% | +$2.49M | 0.01% | 1056 |
|
|
2024
Q1 | $3.58M | Sell |
110,185
-8,239
| -7% | -$267K | 0.01% | 1329 |
|
|
2023
Q4 | $3.75M | Buy |
118,424
+43,484
| +58% | +$1.38M | 0.01% | 1235 |
|
|
2023
Q3 | $2.14M | Sell |
74,940
-11,568
| -13% | -$330K | ﹤0.01% | 1470 |
|
|
2023
Q2 | $2.75M | Sell |
86,508
-7,832
| -8% | -$249K | ﹤0.01% | 1342 |
|
|
2023
Q1 | $3.1M | Buy |
94,340
+28,463
| +43% | +$934K | 0.01% | 1236 |
|
|
2022
Q4 | $2.19M | Buy |
65,877
+13,460
| +26% | +$447K | ﹤0.01% | 1394 |
|
|
2022
Q3 | $1.6M | Sell |
52,417
-4,198
| -7% | -$128K | ﹤0.01% | 1552 |
|
|
2022
Q2 | $1.83M | Buy |
56,615
+4,822
| +9% | +$156K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $1.76M | Sell |
51,793
-809
| -2% | -$27.5K | ﹤0.01% | 1570 |
|
|
2021
Q4 | $1.72M | Sell |
52,602
-1,410
| -3% | -$46.1K | ﹤0.01% | 1641 |
|
|
2021
Q3 | $1.6M | Buy |
54,012
+2,539
| +5% | +$75.2K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $1.54M | Sell |
51,473
-3,483
| -6% | -$104K | ﹤0.01% | 1653 |
|
|
2021
Q1 | $1.64M | Sell |
54,956
-34,175
| -38% | -$1.02M | ﹤0.01% | 1518 |
|
|
2020
Q4 | $2.53M | Buy |
89,131
+3,691
| +4% | +$105K | 0.01% | 1164 |
|
|
2020
Q3 | $2.26M | Sell |
85,440
-61,929
| -42% | -$1.64M | 0.01% | 1104 |
|
|
2020
Q2 | $3.8M | Sell |
147,369
-250,280
| -63% | -$6.45M | 0.01% | 820 |
|
|
2020
Q1 | $9.76M | Sell |
397,649
-79,479
| -17% | -$1.95M | 0.04% | 376 |
|
|
2019
Q4 | $13.9M | Sell |
477,128
-448,358
| -48% | -$13.1M | 0.04% | 402 |
|
|
2019
Q3 | $27.4M | Buy |
925,486
+231,918
| +33% | +$6.88M | 0.1% | 217 |
|
|
2019
Q2 | $19.9M | Buy |
693,568
+432,034
| +165% | +$12.4M | 0.08% | 281 |
|
|
2019
Q1 | $7.4M | Buy |
261,534
+57,872
| +28% | +$1.64M | 0.03% | 521 |
|
|
2018
Q4 | $5.45M | Buy |
203,662
+9,365
| +5% | +$251K | 0.03% | 503 |
|
|
2018
Q3 | $5.36M | Buy |
194,297
+164,621
| +555% | +$4.54M | 0.02% | 628 |
|
|
2018
Q2 | $777K | Buy |
29,676
+4,865
| +20% | +$127K | ﹤0.01% | 1587 |
|
|
2018
Q1 | $629K | Sell |
24,811
-33,242
| -57% | -$843K | ﹤0.01% | 1579 |
|
|
2017
Q4 | $1.51M | Sell |
58,053
-524,569
| -90% | -$13.7M | 0.01% | 1037 |
|
|
2017
Q3 | $15.7M | Buy |
582,622
+7,810
| +1% | +$211K | 0.1% | 231 |
|
|
2017
Q2 | $15.6M | Sell |
574,812
-1,387
| -0.2% | -$37.7K | 0.11% | 221 |
|
|
2017
Q1 | $15.8M | Sell |
576,199
-148,044
| -20% | -$4.05M | 0.12% | 202 |
|
|
2016
Q4 | $19.4M | Sell |
724,243
-276,321
| -28% | -$7.39M | 0.16% | 142 |
|
|
2016
Q3 | $25.9M | Buy |
1,000,564
+54,311
| +6% | +$1.41M | 0.23% | 97 |
|
|
2016
Q2 | $25.6M | Buy |
946,253
+70,480
| +8% | +$1.91M | 0.25% | 93 |
|
|
2016
Q1 | $22.8M | Buy |
875,773
+865,697
| +8,592% | +$22.5M | 0.26% | 88 |
|
|
2015
Q4 | $226K | Buy |
+10,076
| New | +$226K | ﹤0.01% | 1502 |
|
|
2013
Q3 | – | Sell |
-12,429
| Closed | -$246K | – | 658 |
|
|
2013
Q2 | $246K | Buy |
+12,429
| New | +$246K | 0.01% | 1055 |
|