Stifel Financial’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 | $13.9M | Buy |
328,906
+95,170
| +41% | +$4.03M | 0.01% | 752 |
|
|
2025
Q1 | $9.59M | Buy |
233,736
+140,005
| +149% | +$5.74M | 0.01% | 857 |
|
|
2024
Q4 | $3.55M | Buy |
93,731
+2,350
| +3% | +$88.9K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $3.52M | Buy |
91,381
+33,065
| +57% | +$1.27M | ﹤0.01% | 1406 |
|
|
2024
Q2 | $1.93M | Buy |
58,316
+38,211
| +190% | +$1.26M | ﹤0.01% | 1748 |
|
|
2024
Q1 | $653K | Sell |
20,105
-4,407
| -18% | -$143K | ﹤0.01% | 2457 |
|
|
2023
Q4 | $777K | Buy |
24,512
+1,443
| +6% | +$45.7K | ﹤0.01% | 2295 |
|
|
2023
Q3 | $659K | Sell |
23,069
-4,738
| -17% | -$135K | ﹤0.01% | 2339 |
|
|
2023
Q2 | $884K | Sell |
27,807
-7,717
| -22% | -$245K | ﹤0.01% | 2159 |
|
|
2023
Q1 | $1.17M | Sell |
35,524
-77,155
| -68% | -$2.53M | ﹤0.01% | 1943 |
|
|
2022
Q4 | $3.74M | Buy |
112,679
+57,128
| +103% | +$1.9M | 0.01% | 1140 |
|
|
2022
Q3 | $1.7M | Sell |
55,551
-30,121
| -35% | -$920K | ﹤0.01% | 1591 |
|
|
2022
Q2 | $2.77M | Buy |
85,672
+12,411
| +17% | +$401K | ﹤0.01% | 1283 |
|
|
2022
Q1 | $2.49M | Buy |
73,261
+40,829
| +126% | +$1.39M | ﹤0.01% | 1467 |
|
|
2021
Q4 | $1.06M | Sell |
32,432
-7,767
| -19% | -$254K | ﹤0.01% | 2080 |
|
|
2021
Q3 | $1.19M | Buy |
40,199
+6,826
| +20% | +$202K | ﹤0.01% | 1951 |
|
|
2021
Q2 | $999K | Buy |
33,373
+1,702
| +5% | +$50.9K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $945K | Sell |
31,671
-687
| -2% | -$20.5K | ﹤0.01% | 2025 |
|
|
2020
Q4 | $919K | Sell |
32,358
-3,863
| -11% | -$110K | ﹤0.01% | 1906 |
|
|
2020
Q3 | $958K | Sell |
36,221
-60,464
| -63% | -$1.6M | ﹤0.01% | 1664 |
|
|
2020
Q2 | $2.49M | Sell |
96,685
-20,985
| -18% | -$541K | 0.01% | 1041 |
|
|
2020
Q1 | $2.89M | Sell |
117,670
-134,819
| -53% | -$3.31M | 0.01% | 873 |
|
|
2019
Q4 | $7.37M | Sell |
252,489
-37,763
| -13% | -$1.1M | 0.02% | 720 |
|
|
2019
Q3 | $8.6M | Buy |
290,252
+61,815
| +27% | +$1.83M | 0.02% | 621 |
|
|
2019
Q2 | $6.55M | Buy |
228,437
+52,777
| +30% | +$1.51M | 0.02% | 740 |
|
|
2019
Q1 | $4.96M | Buy |
175,660
+16,877
| +11% | +$476K | 0.01% | 821 |
|
|
2018
Q4 | $4.25M | Sell |
158,783
-143,837
| -48% | -$3.85M | 0.01% | 842 |
|
|
2018
Q3 | $8.34M | Buy |
302,620
+50,781
| +20% | +$1.4M | 0.02% | 622 |
|
|
2018
Q2 | $6.59M | Buy |
251,839
+222,414
| +756% | +$5.82M | 0.02% | 682 |
|
|
2018
Q1 | $744K | Buy |
29,425
+5,055
| +21% | +$128K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $629K | Sell |
24,370
-440,551
| -95% | -$11.4M | ﹤0.01% | 1783 |
|
|
2017
Q3 | $12.6M | Buy |
464,921
+190,435
| +69% | +$5.15M | 0.04% | 420 |
|
|
2017
Q2 | $7.46M | Sell |
274,486
-50,561
| -16% | -$1.37M | 0.03% | 581 |
|
|
2017
Q1 | $8.9M | Sell |
325,047
-30,232
| -9% | -$827K | 0.03% | 493 |
|
|
2016
Q4 | $9.5M | Sell |
355,279
-27,673
| -7% | -$740K | 0.04% | 432 |
|
|
2016
Q3 | $9.93M | Sell |
382,952
-26,478
| -6% | -$687K | 0.04% | 378 |
|
|
2016
Q2 | $11.1M | Sell |
409,430
-21,099
| -5% | -$570K | 0.05% | 336 |
|
|
2016
Q1 | $11.2M | Buy |
430,529
+413,244
| +2,391% | +$10.7M | 0.06% | 304 |
|
|
2015
Q4 | $387K | Sell |
17,285
-27,301
| -61% | -$611K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $1.01M | Buy |
44,586
+435
| +1% | +$9.84K | 0.01% | 1214 |
|
|
2015
Q2 | $971K | Sell |
44,151
-23,362
| -35% | -$514K | 0.01% | 1363 |
|
|
2015
Q1 | $1.6M | Sell |
67,513
-13,017
| -16% | -$308K | 0.01% | 1049 |
|
|
2014
Q4 | $2M | Buy |
+80,530
| New | +$2M | 0.01% | 916 |
|
|
2014
Q2 | – | Sell |
-136,167
| Closed | -$3.03M | – | 2180 |
|
|
2014
Q1 | $3.03M | Buy |
+136,167
| New | +$3.03M | 0.03% | 621 |
|