StoneX Group’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 | $1.29M | Buy |
30,525
+1,488
| +5% | +$63.1K | 0.06% | 268 |
|
|
2025
Q1 | $1.19M | Buy |
+29,037
| New | +$1.19M | 0.07% | 253 |
|
|
2023
Q3 | – | Sell |
-6,622
| Closed | -$211K | – | 423 |
|
|
2023
Q2 | $211K | Buy |
+6,622
| New | +$211K | 0.12% | 283 |
|
|
2020
Q2 | – | Sell |
-16,905
| Closed | -$415K | – | 300 |
|
|
2020
Q1 | $415K | Sell |
16,905
-413
| -2% | -$10.1K | 0.22% | 135 |
|
|
2019
Q4 | $506K | Buy |
17,318
+802
| +5% | +$23.4K | 0.21% | 144 |
|
|
2019
Q3 | $490K | Sell |
16,516
-136
| -0.8% | -$4.04K | 0.31% | 115 |
|
|
2019
Q2 | $478K | Buy |
+16,652
| New | +$478K | 0.31% | 101 |
|
|
2017
Q4 | – | Sell |
-12,399
| Closed | -$335K | – | 201 |
|
|
2017
Q3 | $335K | Buy |
12,399
+2,593
| +26% | +$70.1K | 0.42% | 101 |
|
|
2017
Q2 | $266K | Buy |
+9,806
| New | +$266K | 0.08% | 308 |
|