Spire 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 | $2.6K | Sell |
61
-7,893
| -99% | -$336K | ﹤0.01% | 2122 |
|
|
2025
Q1 | $326K | Hold |
7,954
| – | – | 0.01% | 694 |
|
|
2024
Q4 | $301K | Hold |
7,954
| – | – | 0.01% | 706 |
|
|
2024
Q3 | $306K | Hold |
7,954
| – | – | 0.01% | 635 |
|
|
2024
Q2 | $263K | Hold |
7,954
| – | – | 0.01% | 649 |
|
|
2024
Q1 | $258K | Hold |
7,954
| – | – | ﹤0.01% | 706 |
|
|
2023
Q4 | $239K | Sell |
7,954
-132
| -2% | -$3.97K | 0.01% | 712 |
|
|
2023
Q3 | $231K | Hold |
8,086
| – | – | 0.01% | 670 |
|
|
2023
Q2 | $257K | Buy |
8,086
+1
| +0% | +$32 | 0.01% | 654 |
|
|
2023
Q1 | $265K | Buy |
8,085
+2,679
| +50% | +$87.9K | 0.01% | 642 |
|
|
2022
Q4 | $180K | Buy |
5,406
+1,581
| +41% | +$52.6K | 0.01% | 580 |
|
|
2022
Q3 | $117K | Sell |
3,825
-5,649
| -60% | -$173K | 0.01% | 658 |
|
|
2022
Q2 | $306K | Sell |
9,474
-1,070
| -10% | -$34.6K | 0.01% | 629 |
|
|
2022
Q1 | $359K | Sell |
10,544
-6,272
| -37% | -$214K | 0.01% | 667 |
|
|
2021
Q4 | $550K | Sell |
16,816
-6,917
| -29% | -$226K | 0.01% | 665 |
|
|
2021
Q3 | $703K | Buy |
23,733
+180
| +0.8% | +$5.33K | 0.02% | 497 |
|
|
2021
Q2 | $705K | Buy |
23,553
+964
| +4% | +$28.9K | 0.02% | 517 |
|
|
2021
Q1 | $671K | Buy |
+22,589
| New | +$671K | 0.02% | 569 |
|