RCAG
Rehmann Capital Advisory Group’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $562K | Buy |
13,262
+622
| +5% | +$26.4K | 0.03% | 327 |
|
|
2025
Q1 | $518K | Buy |
12,640
+57
| +0.5% | +$2.34K | 0.03% | 351 |
|
|
2024
Q4 | $476K | Sell |
12,583
-310
| -2% | -$11.7K | 0.03% | 362 |
|
|
2024
Q3 | $496K | Buy |
12,893
+121
| +0.9% | +$4.66K | 0.03% | 341 |
|
|
2024
Q2 | $422K | Sell |
12,772
-294
| -2% | -$9.72K | 0.03% | 364 |
|
|
2024
Q1 | $424K | Sell |
13,066
-5,299
| -29% | -$172K | 0.03% | 355 |
|
|
2023
Q4 | $582K | Sell |
18,365
-888
| -5% | -$28.1K | 0.05% | 274 |
|
|
2023
Q3 | $550K | Sell |
19,253
-4,932
| -20% | -$141K | 0.05% | 275 |
|
|
2023
Q2 | $769K | Sell |
24,185
-14,887
| -38% | -$473K | 0.07% | 235 |
|
|
2023
Q1 | $1.28M | Sell |
39,072
-59,330
| -60% | -$1.95M | 0.12% | 152 |
|
|
2022
Q4 | $3.27M | Buy |
98,402
+4,889
| +5% | +$162K | 0.33% | 62 |
|
|
2022
Q3 | $2.86M | Buy |
93,513
+18,279
| +24% | +$558K | 0.32% | 62 |
|
|
2022
Q2 | $2.43M | Buy |
75,234
+37,653
| +100% | +$1.22M | 0.27% | 72 |
|
|
2022
Q1 | $1.28M | Buy |
37,581
+19,138
| +104% | +$651K | 0.12% | 146 |
|
|
2021
Q4 | $603K | Buy |
18,443
+3,879
| +27% | +$127K | 0.06% | 279 |
|
|
2021
Q3 | $431K | Buy |
14,564
+7,628
| +110% | +$226K | 0.04% | 355 |
|
|
2021
Q2 | $208K | Buy |
+6,936
| New | +$208K | 0.02% | 520 |
|
|
2020
Q3 | – | Sell |
-10,369
| Closed | -$267K | – | 430 |
|
|
2020
Q2 | $267K | Sell |
10,369
-1,710
| -14% | -$44.1K | 0.04% | 345 |
|
|
2020
Q1 | $297K | Buy |
+12,079
| New | +$297K | 0.05% | 286 |
|
|
2019
Q3 | – | Sell |
-19,471
| Closed | -$559K | – | 1839 |
|
|
2019
Q2 | $559K | Buy |
19,471
+2,249
| +13% | +$64.6K | 0.07% | 228 |
|
|
2019
Q1 | $487K | Buy |
+17,222
| New | +$487K | 0.07% | 223 |
|
|
2018
Q4 | – | Sell |
-1,250
| Closed | -$34.5K | – | 1943 |
|
|
2018
Q3 | $34.5K | Buy |
1,250
+4
| +0.3% | +$110 | ﹤0.01% | 938 |
|
|
2018
Q2 | $32.6K | Buy |
1,246
+9
| +0.7% | +$236 | ﹤0.01% | 924 |
|
|
2018
Q1 | $31K | Buy |
+1,237
| New | +$31K | ﹤0.01% | 920 |
|