TRCT
Tower Research Capital (TRC)’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.27M | Buy |
53,564
+51,405
| +2,381% | +$2.18M | 0.06% | 288 |
|
|
2025
Q1 | $88.5K | Sell |
2,159
-8,861
| -80% | -$363K | ﹤0.01% | 1836 |
|
|
2024
Q4 | $417K | Buy |
+11,020
| New | +$417K | 0.01% | 1198 |
|
|
2024
Q3 | – | Sell |
-1,801
| Closed | -$59.6K | – | 5809 |
|
|
2024
Q2 | $59.6K | Sell |
1,801
-5,924
| -77% | -$196K | ﹤0.01% | 2960 |
|
|
2024
Q1 | $251K | Buy |
7,725
+2,191
| +40% | +$71.1K | 0.01% | 1277 |
|
|
2023
Q4 | $175K | Sell |
5,534
-14,374
| -72% | -$455K | ﹤0.01% | 2207 |
|
|
2023
Q3 | $569K | Buy |
19,908
+2,223
| +13% | +$63.5K | 0.02% | 800 |
|
|
2023
Q2 | $562K | Sell |
17,685
-8,570
| -33% | -$272K | 0.02% | 895 |
|
|
2023
Q1 | $862K | Buy |
+26,255
| New | +$862K | 0.03% | 526 |
|
|
2022
Q4 | – | Sell |
-28,308
| Closed | -$865K | – | 6059 |
|
|
2022
Q3 | $865K | Buy |
28,308
+12,817
| +83% | +$392K | 0.01% | 769 |
|
|
2022
Q2 | $501K | Buy |
+15,491
| New | +$501K | 0.01% | 1134 |
|
|
2022
Q1 | – | Sell |
-3,918
| Closed | -$128K | – | 6242 |
|
|
2021
Q4 | $128K | Sell |
3,918
-2,872
| -42% | -$93.8K | ﹤0.01% | 2067 |
|
|
2021
Q3 | $201K | Sell |
6,790
-13,411
| -66% | -$397K | 0.01% | 1819 |
|
|
2021
Q2 | $605K | Buy |
20,201
+2,983
| +17% | +$89.3K | 0.02% | 1027 |
|
|
2021
Q1 | $513K | Sell |
17,218
-6,263
| -27% | -$187K | 0.01% | 1217 |
|
|
2020
Q4 | $666K | Sell |
23,481
-36,165
| -61% | -$1.03M | 0.02% | 787 |
|
|
2020
Q3 | $1.58M | Sell |
59,646
-17,900
| -23% | -$474K | 0.02% | 562 |
|
|
2020
Q2 | $2M | Buy |
77,546
+12,281
| +19% | +$317K | 0.08% | 226 |
|
|
2020
Q1 | $1.6M | Buy |
65,265
+24,339
| +59% | +$597K | 0.1% | 128 |
|
|
2019
Q4 | $1.2M | Sell |
40,926
-1,935
| -5% | -$56.5K | 0.1% | 93 |
|
|
2019
Q3 | $1.27M | Buy |
42,861
+2,927
| +7% | +$86.8K | 0.09% | 219 |
|
|
2019
Q2 | $1.15M | Buy |
39,934
+29,382
| +278% | +$844K | 0.08% | 229 |
|
|
2019
Q1 | $298K | Sell |
10,552
-24,097
| -70% | -$681K | 0.02% | 940 |
|
|
2018
Q4 | $928K | Sell |
34,649
-29,913
| -46% | -$801K | 0.07% | 286 |
|
|
2018
Q3 | $1.78M | Buy |
+64,562
| New | +$1.78M | 0.13% | 123 |
|
|
2018
Q2 | – | Sell |
-41,723
| Closed | -$1.06M | – | 3799 |
|
|
2018
Q1 | $1.06M | Buy |
41,723
+18,747
| +82% | +$475K | 0.09% | 179 |
|
|
2017
Q4 | $598K | Sell |
22,976
-15,954
| -41% | -$415K | 0.08% | 254 |
|
|
2017
Q3 | $1.05M | Buy |
38,930
+3,869
| +11% | +$105K | 0.09% | 127 |
|
|
2017
Q2 | $953K | Buy |
35,061
+4,264
| +14% | +$116K | 0.11% | 145 |
|
|
2017
Q1 | $844K | Sell |
30,797
-156,924
| -84% | -$4.3M | 0.08% | 94 |
|
|
2016
Q4 | $5.02M | Sell |
187,721
-6,776
| -3% | -$181K | 0.54% | 29 |
|
|
2016
Q3 | $5.04M | Buy |
194,497
+154,288
| +384% | +$4M | 0.5% | 19 |
|
|
2016
Q2 | $1.09M | Sell |
40,209
-7,556
| -16% | -$204K | 0.1% | 146 |
|
|
2016
Q1 | $1.24M | Buy |
47,765
+25,469
| +114% | +$662K | 0.18% | 93 |
|
|
2015
Q4 | $499K | Buy |
22,296
+18,940
| +564% | +$424K | 0.08% | 119 |
|
|
2015
Q3 | $76K | Sell |
3,356
-9,011
| -73% | -$204K | 0.01% | 735 |
|
|
2015
Q2 | $272K | Sell |
12,367
-76,363
| -86% | -$1.68M | 0.02% | 261 |
|
|
2015
Q1 | $2.1M | Buy |
88,730
+59,276
| +201% | +$1.4M | 0.26% | 55 |
|
|
2014
Q4 | $733K | Buy |
+29,454
| New | +$733K | 0.07% | 108 |
|