Schrum Private Wealth 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 | $356K | Hold |
8,411
| – | – | 0.29% | 83 |
|
|
2025
Q1 | $345K | Hold |
8,411
| – | – | 0.3% | 86 |
|
|
2024
Q4 | $318K | Sell |
8,411
-6,925
| -45% | -$262K | 0.27% | 90 |
|
|
2024
Q3 | $590K | Buy |
15,336
+6,925
| +82% | +$266K | 0.31% | 77 |
|
|
2024
Q2 | $278K | Hold |
8,411
| – | – | 0.25% | 98 |
|
|
2024
Q1 | $273K | Buy |
8,411
+743
| +10% | +$24.1K | 0.25% | 100 |
|
|
2023
Q4 | $243K | Sell |
7,668
-743
| -9% | -$23.5K | 0.34% | 77 |
|
|
2023
Q3 | $240K | Hold |
8,411
| – | – | 0.27% | 94 |
|
|
2023
Q2 | $267K | Hold |
8,411
| – | – | 0.29% | 88 |
|
|
2023
Q1 | $276K | Hold |
8,411
| – | – | 0.32% | 85 |
|
|
2022
Q4 | $279K | Hold |
8,411
| – | – | 0.33% | 85 |
|
|
2022
Q3 | $257K | Sell |
8,411
-1
| -0% | -$31 | 0.32% | 90 |
|
|
2022
Q2 | $272K | Buy |
8,412
+1
| +0% | +$32 | 0.31% | 89 |
|
|
2022
Q1 | $285K | Hold |
8,411
| – | – | 0.29% | 91 |
|
|
2021
Q4 | $275K | Buy |
+8,411
| New | +$275K | 0.25% | 100 |
|