Steward Partners Investment 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
Q2 | $73K | Buy |
1,480
+3
| +0.2% | +$147 | ﹤0.01% | 2760 |
|
|
2026
Q1 | $73.2K | Sell |
1,477
-4,389
| -75% | -$211K | ﹤0.01% | 2570 |
|
|
2025
Q4 | $264K | Buy |
5,866
+472
| +9% | +$21.7K | ﹤0.01% | 1779 |
|
|
2025
Q3 | $245K | Buy |
5,394
+3,857
| +251% | +$170K | ﹤0.01% | 1764 |
|
|
2025
Q2 | $65.1K | Buy |
1,537
+73
| +5% | +$3.03K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $60K | Buy |
1,464
+112
| +8% | +$4.43K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $51.1K | Sell |
1,352
-106
| -7% | -$4.11K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $56.1K | Sell |
1,458
-1
| -0.1% | -$35 | ﹤0.01% | 2176 |
|
|
2024
Q2 | $48.2K | Sell |
1,459
-264
| -15% | -$8.81K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $55.9K | Buy |
1,723
+15
| +0.9% | +$463 | ﹤0.01% | 2047 |
|
|
2023
Q4 | $54.1K | Hold |
1,708
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q3 | $48.8K | Buy |
1,708
+346
| +25% | +$10.8K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $43.3K | Buy |
1,362
+44
| +3% | +$1.43K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $43.3K | Sell |
1,318
-20
| -1% | -$653 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $44.4K | Sell |
1,338
-15
| -1% | -$487 | ﹤0.01% | 1885 |
|
|
2022
Q3 | $41K | Buy |
1,353
+88
| +7% | +$2.98K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $41K | Buy |
1,265
+71
| +6% | +$2.38K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $41K | Buy |
1,194
+162
| +16% | +$5.18K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $34K | Buy |
1,032
+133
| +15% | +$4.13K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $27K | Buy |
899
+28
| +3% | +$869 | ﹤0.01% | 2188 |
|
|
2021
Q2 | $26K | Buy |
871
+50
| +6% | +$1.53K | ﹤0.01% | 4556 |
|
|
2021
Q1 | $24.5K | Hold |
821
| – | – | ﹤0.01% | 2377 |
|
|
2020
Q4 | $23K | Hold |
821
| – | – | ﹤0.01% | 1998 |
|
|
2020
Q3 | $22K | Sell |
821
-3,320
| -80% | -$89K | ﹤0.01% | 1855 |
|
|
2020
Q2 | $107K | Sell |
4,141
-580
| -12% | -$15.2K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $115K | Buy |
4,721
+328
| +7% | +$9.3K | ﹤0.01% | 949 |
|
|
2019
Q4 | $128K | Sell |
4,393
-12,774
| -74% | -$371K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $509K | Buy |
17,167
+250
| +1% | +$7.25K | 0.02% | 575 |
|
|
2019
Q2 | $485K | Buy |
16,917
+184
| +1% | +$5.24K | 0.02% | 569 |
|
|
2019
Q1 | $473K | Buy |
16,733
+432
| +3% | +$12K | 0.02% | 534 |
|
|
2018
Q4 | $436K | Buy |
16,301
+261
| +2% | +$7.3K | 0.02% | 523 |
|
|
2018
Q3 | $442K | Buy |
16,040
+752
| +5% | +$20.4K | 0.02% | 534 |
|
|
2018
Q2 | $400K | Buy |
15,288
+2,944
| +24% | +$75.4K | 0.02% | 509 |
|
|
2018
Q1 | $313K | Buy |
12,344
+4,791
| +63% | +$120K | 0.02% | 522 |
|
|
2017
Q4 | $196K | Buy |
7,553
+4,227
| +127% | +$115K | 0.02% | 522 |
|
|
2017
Q3 | $89K | Buy |
+3,326
| New | +$91.7K | 0.01% | 562 |
|
Other funds holding FXU
CPA
CAG
Steward Partners Investment Advisory's FXU Position: Q2 2026 in Review
Steward Partners Investment Advisory increased its First Trust Utilities AlphaDEX Fund (FXU) stake by 0.2% in Q2 2026, buying an estimated $147 and bringing the position to 1,480 shares worth $73K. The position accounts for ﹤0.01% of the portfolio, ranked #2760.
Steward Partners Investment Advisory first reported a position in FXU in Q3 2017 and has held it in 36 quarters since. The position peaked at $509K in Q3 2019. 197 funds tracked by Wall St. Rank hold FXU as of Q2 2026.
- Steward Partners Investment Advisory held 1,480 shares of First Trust Utilities AlphaDEX Fund worth $73K as of Q2 2026.
- Steward Partners Investment Advisory bought 3 First Trust Utilities AlphaDEX Fund shares in Q2 2026, an estimated $147.
- First Trust Utilities AlphaDEX Fund made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #2760 holding.
- Steward Partners Investment Advisory first reported a position in First Trust Utilities AlphaDEX Fund in Q3 2017 and has held it in 36 quarters since.
- Steward Partners Investment Advisory's First Trust Utilities AlphaDEX Fund position peaked at $509K in Q3 2019.
- 197 funds tracked by Wall St. Rank held First Trust Utilities AlphaDEX Fund as of Q2 2026.
Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.