Steward Partners Investment Advisory’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 | $65.1K | Buy |
1,537
+73
| +5% | +$3.09K | ﹤0.01% | 2337 |
|
|
2025
Q1 | $60K | Buy |
1,464
+112
| +8% | +$4.59K | ﹤0.01% | 2286 |
|
|
2024
Q4 | $51.1K | Sell |
1,352
-106
| -7% | -$4.01K | ﹤0.01% | 2324 |
|
|
2024
Q3 | $56.1K | Sell |
1,458
-1
| -0.1% | -$38 | ﹤0.01% | 2176 |
|
|
2024
Q2 | $48.2K | Sell |
1,459
-264
| -15% | -$8.73K | ﹤0.01% | 2127 |
|
|
2024
Q1 | $55.9K | Buy |
1,723
+15
| +0.9% | +$487 | ﹤0.01% | 2047 |
|
|
2023
Q4 | $54.1K | Hold |
1,708
| – | – | ﹤0.01% | 1949 |
|
|
2023
Q3 | $48.8K | Buy |
1,708
+346
| +25% | +$9.88K | ﹤0.01% | 1925 |
|
|
2023
Q2 | $43.3K | Buy |
1,362
+44
| +3% | +$1.4K | ﹤0.01% | 1941 |
|
|
2023
Q1 | $43.3K | Sell |
1,318
-20
| -1% | -$656 | ﹤0.01% | 1918 |
|
|
2022
Q4 | $44.4K | Sell |
1,338
-15
| -1% | -$498 | ﹤0.01% | 1885 |
|
|
2022
Q3 | $41K | Buy |
1,353
+88
| +7% | +$2.67K | ﹤0.01% | 1879 |
|
|
2022
Q2 | $41K | Buy |
1,265
+71
| +6% | +$2.3K | ﹤0.01% | 1893 |
|
|
2022
Q1 | $41K | Buy |
1,194
+162
| +16% | +$5.56K | ﹤0.01% | 2016 |
|
|
2021
Q4 | $34K | Buy |
1,032
+133
| +15% | +$4.38K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $27K | Buy |
899
+28
| +3% | +$841 | ﹤0.01% | 2188 |
|
|
2021
Q2 | $26K | Buy |
871
+50
| +6% | +$1.49K | ﹤0.01% | 4554 |
|
|
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% | -$15K | ﹤0.01% | 1129 |
|
|
2020
Q1 | $115K | Buy |
4,721
+328
| +7% | +$7.99K | ﹤0.01% | 949 |
|
|
2019
Q4 | $128K | Sell |
4,393
-12,774
| -74% | -$372K | ﹤0.01% | 1025 |
|
|
2019
Q3 | $509K | Buy |
17,167
+250
| +1% | +$7.41K | 0.02% | 575 |
|
|
2019
Q2 | $485K | Buy |
16,917
+184
| +1% | +$5.28K | 0.02% | 569 |
|
|
2019
Q1 | $473K | Buy |
16,733
+432
| +3% | +$12.2K | 0.02% | 534 |
|
|
2018
Q4 | $436K | Buy |
16,301
+261
| +2% | +$6.98K | 0.02% | 523 |
|
|
2018
Q3 | $442K | Buy |
16,040
+752
| +5% | +$20.7K | 0.02% | 534 |
|
|
2018
Q2 | $400K | Buy |
15,288
+2,944
| +24% | +$77K | 0.02% | 509 |
|
|
2018
Q1 | $313K | Buy |
12,344
+4,791
| +63% | +$121K | 0.02% | 522 |
|
|
2017
Q4 | $196K | Buy |
7,553
+4,227
| +127% | +$110K | 0.02% | 522 |
|
|
2017
Q3 | $89K | Buy |
+3,326
| New | +$89K | 0.01% | 562 |
|