Sigma Planning Corp’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 | $1.84M | Buy |
43,440
+6,166
| +17% | +$261K | 0.06% | 324 |
|
|
2025
Q1 | $1.53M | Sell |
37,274
-5,825
| -14% | -$239K | 0.05% | 353 |
|
|
2024
Q4 | $1.63M | Buy |
43,099
+5,348
| +14% | +$202K | 0.05% | 337 |
|
|
2024
Q3 | $1.45M | Buy |
37,751
+2,082
| +6% | +$80.1K | 0.04% | 378 |
|
|
2024
Q2 | $1.18M | Buy |
+35,669
| New | +$1.18M | 0.04% | 430 |
|
|
2022
Q4 | – | Sell |
-43,834
| Closed | -$1.34M | – | 1291 |
|
|
2022
Q3 | $1.34M | Buy |
+43,834
| New | +$1.34M | 0.05% | 355 |
|
|
2020
Q1 | – | Sell |
-67,287
| Closed | -$1.97M | – | 975 |
|
|
2019
Q4 | $1.97M | Sell |
67,287
-3,839
| -5% | -$112K | 0.08% | 245 |
|
|
2019
Q3 | $2.11M | Buy |
+71,126
| New | +$2.11M | 0.1% | 209 |
|
|
2017
Q2 | – | Sell |
-14,272
| Closed | -$391K | – | 806 |
|
|
2017
Q1 | $391K | Sell |
14,272
-27,850
| -66% | -$763K | 0.04% | 474 |
|
|
2016
Q4 | $1.13M | Buy |
42,122
+8,298
| +25% | +$222K | 0.12% | 197 |
|
|
2016
Q3 | $877K | Buy |
+33,824
| New | +$877K | 0.1% | 220 |
|