Realta Investment 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
Q2 | $644K | Buy |
15,200
+811
| +6% | +$34.4K | 0.25% | 81 |
|
|
2025
Q1 | $590K | Buy |
+14,389
| New | +$590K | 0.27% | 90 |
|
|
2024
Q4 | – | Sell |
-380
| Closed | -$14.6K | – | 366 |
|
|
2024
Q3 | $14.6K | Hold |
380
| – | – | 0.01% | 287 |
|
|
2024
Q2 | $12.6K | Sell |
380
-200
| -34% | -$6.61K | ﹤0.01% | 659 |
|
|
2024
Q1 | $18.8K | Buy |
+580
| New | +$18.8K | ﹤0.01% | 645 |
|
|
2023
Q4 | – | Sell |
-580
| Closed | -$18.4K | – | 554 |
|
|
2023
Q3 | $18.4K | Hold |
580
| – | – | ﹤0.01% | 625 |
|
|
2023
Q2 | $18.4K | Buy |
+580
| New | +$18.4K | ﹤0.01% | 660 |
|
|
2023
Q1 | – | Sell |
-580
| Closed | -$19.3K | – | 558 |
|
|
2022
Q4 | $19.3K | Hold |
580
| – | – | ﹤0.01% | 645 |
|
|
2022
Q3 | $18K | Buy |
+580
| New | +$18K | ﹤0.01% | 625 |
|
|
2020
Q3 | – | Sell |
-13,311
| Closed | -$343K | – | 335 |
|
|
2020
Q2 | $343K | Hold |
13,311
| – | – | 0.11% | 223 |
|
|
2020
Q1 | $327K | Buy |
13,311
+400
| +3% | +$9.83K | 0.14% | 195 |
|
|
2019
Q4 | $372K | Buy |
12,911
+2,060
| +19% | +$59.4K | 0.1% | 230 |
|
|
2019
Q3 | $322K | Buy |
10,851
+179
| +2% | +$5.31K | 0.09% | 248 |
|
|
2019
Q2 | $306K | Buy |
+10,672
| New | +$306K | 0.08% | 251 |
|