Schrum Private Wealth Management’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	$417K	Hold	8,411	–	–	0.32%	80
2025 Q4	$379K	Hold	8,411	–	–	0.28%	87
2025 Q3	$382K	Hold	8,411	–	–	0.28%	88
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%	-$268K	0.27%	90
2024 Q3	$590K	Buy	15,336 +6,925	+82%	+$246K	0.31%	77
2024 Q2	$278K	Hold	8,411	–	–	0.25%	98
2024 Q1	$273K	Buy	8,411 +743	+10%	+$22.9K	0.25%	100
2023 Q4	$243K	Sell	7,668 -743	-9%	-$22.1K	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%	-$34	0.32%	90
2022 Q2	$272K	Buy	8,412 +1	+0%	+$34	0.31%	89
2022 Q1	$285K	Hold	8,411	–	–	0.29%	91
2021 Q4	$275K	Buy	+8,411	New	+$261K	0.25%	100