Rockefeller Capital Management’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 | $2.42M | Sell |
57,121
-1,056
| -2% | -$44.8K | 0.01% | 1045 |
|
|
2025
Q1 | $2.39M | Buy |
+58,177
| New | +$2.39M | 0.01% | 970 |
|
|
2023
Q1 | – | Sell |
-3,637
| Closed | -$120K | – | 2703 |
|
|
2022
Q4 | $120K | Buy |
3,637
+123
| +4% | +$4.06K | ﹤0.01% | 1930 |
|
|
2022
Q3 | $107K | Hold |
3,514
| – | – | ﹤0.01% | 1952 |
|
|
2022
Q2 | $113K | Sell |
3,514
-30
| -0.8% | -$965 | ﹤0.01% | 1877 |
|
|
2022
Q1 | $120K | Sell |
3,544
-165
| -4% | -$5.59K | ﹤0.01% | 1904 |
|
|
2021
Q4 | $121K | Buy |
3,709
+272
| +8% | +$8.87K | ﹤0.01% | 1849 |
|
|
2021
Q3 | $101K | Sell |
3,437
-9,293
| -73% | -$273K | ﹤0.01% | 1860 |
|
|
2021
Q2 | $381K | Sell |
12,730
-2,055
| -14% | -$61.5K | ﹤0.01% | 1300 |
|
|
2021
Q1 | $440K | Sell |
14,785
-3,589
| -20% | -$107K | ﹤0.01% | 1061 |
|
|
2020
Q4 | $521K | Sell |
18,374
-2,268
| -11% | -$64.3K | ﹤0.01% | 899 |
|
|
2020
Q3 | $546K | Buy |
20,642
+565
| +3% | +$14.9K | 0.01% | 759 |
|
|
2020
Q2 | $518K | Buy |
20,077
+17,938
| +839% | +$463K | 0.01% | 691 |
|
|
2020
Q1 | $53K | Buy |
2,139
+175
| +9% | +$4.34K | ﹤0.01% | 1210 |
|
|
2019
Q4 | $57K | Buy |
+1,964
| New | +$57K | ﹤0.01% | 1116 |
|