RPg Family Wealth Advisory’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $363K | Sell |
7,313
-3,534
| -33% | -$170K | 0.08% | 110 |
|
|
2025
Q4 | $488K | Sell |
10,847
-5,278
| -33% | -$243K | 0.11% | 102 |
|
|
2025
Q3 | $733K | Sell |
16,125
-668
| -4% | -$29.4K | 0.16% | 92 |
|
|
2025
Q2 | $712K | Sell |
16,793
-401
| -2% | -$16.7K | 0.19% | 82 |
|
|
2025
Q1 | $705K | Buy |
17,194
+3,949
| +30% | +$156K | 0.2% | 76 |
|
|
2024
Q4 | $501K | Buy |
13,245
+2,955
| +29% | +$115K | 0.18% | 66 |
|
|
2024
Q3 | $396K | Sell |
10,290
-3,129
| -23% | -$111K | 0.13% | 69 |
|
|
2024
Q2 | $444K | Buy |
13,419
+1,792
| +15% | +$59.8K | 0.15% | 87 |
|
|
2024
Q1 | $377K | Sell |
11,627
-2,321
| -17% | -$71.6K | 0.12% | 89 |
|
|
2023
Q4 | $442K | Buy |
+13,948
| New | +$416K | 0.16% | 91 |
|
|
2023
Q3 | – | Sell |
-10,667
| Closed | -$339K | – | 112 |
|
|
2023
Q2 | $339K | Buy |
+10,667
| New | +$346K | 0.14% | 97 |
|
|
2022
Q2 | – | Sell |
-15,447
| Closed | -$525K | – | 168 |
|
|
2022
Q1 | $525K | Buy |
15,447
+3,249
| +27% | +$104K | 0.22% | 72 |
|
|
2021
Q4 | $399K | Hold |
12,198
| – | – | 0.16% | 87 |
|
|
2021
Q3 | $361K | Hold |
12,198
| – | – | 0.15% | 96 |
|
|
2021
Q2 | $365K | Buy |
+12,198
| New | +$374K | 0.15% | 101 |
|
|
2020
Q4 | $347K | Hold |
12,218
| – | – | 0.16% | 93 |
|
|
2020
Q3 | $323K | Sell |
12,218
-262
| -2% | -$7.02K | 0.17% | 97 |
|
|
2020
Q2 | $322K | Buy |
+12,480
| New | +$328K | 0.2% | 95 |
|
|
2017
Q3 | – | Sell |
-1,993
| Closed | -$54.1K | – | 293 |
|
|
2017
Q2 | $54.1K | Sell |
1,993
-910
| -31% | -$25.1K | 0.05% | 143 |
|
|
2017
Q1 | $79.5K | Buy |
+2,903
| New | +$79K | 0.07% | 96 |
|
Other funds holding FXU
CPA
