Rockport Wealth’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 | $15.6M | Buy |
+367,638
| New | +$15.6M | 3.61% | 13 |
|
|
2025
Q1 | – | Sell |
-5,711
| Closed | -$216K | – | 49 |
|
|
2024
Q4 | $216K | Sell |
5,711
-33
| -0.6% | -$1.25K | 0.1% | 62 |
|
|
2024
Q3 | $221K | Buy |
+5,744
| New | +$221K | 0.06% | 65 |
|
|
2024
Q2 | – | Sell |
-15,744
| Closed | -$511K | – | 66 |
|
|
2024
Q1 | $511K | Buy |
+15,744
| New | +$511K | 0.34% | 40 |
|