Transamerica Financial Advisors’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 | $2.22M | Buy |
52,422
+3,012
| +6% | +$128K | 0.21% | 103 |
|
|
2025
Q1 | $2.03M | Buy |
49,410
+49,344
| +74,764% | +$2.02M | 0.21% | 106 |
|
|
2024
Q4 | $3K | Hold |
66
| – | – | ﹤0.01% | 377 |
|
|
2024
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 373 |
|
|
2024
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 363 |
|
|
2024
Q1 | $3K | Sell |
66
-5
| -7% | -$227 | ﹤0.01% | 396 |
|
|
2023
Q4 | $3K | Hold |
71
| – | – | ﹤0.01% | 338 |
|
|
2023
Q3 | $3K | Sell |
71
-48
| -40% | -$2.03K | ﹤0.01% | 372 |
|
|
2023
Q2 | $4K | Sell |
119
-16
| -12% | -$538 | ﹤0.01% | 330 |
|
|
2023
Q1 | $5K | Sell |
135
-32
| -19% | -$1.19K | ﹤0.01% | 330 |
|
|
2022
Q4 | $6K | Sell |
167
-39,960
| -100% | -$1.44M | ﹤0.01% | 332 |
|
|
2022
Q3 | $1.23M | Sell |
40,127
-1,793
| -4% | -$54.8K | 0.18% | 89 |
|
|
2022
Q2 | $1.36M | Buy |
41,920
+41,860
| +69,767% | +$1.35M | 0.19% | 83 |
|
|
2022
Q1 | $3K | Hold |
60
| – | – | 0.11% | 50 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | 0.05% | 60 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | 0.06% | 60 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | 0.05% | 67 |
|
|
2021
Q1 | $2K | Hold |
60
| – | – | 0.05% | 85 |
|
|
2020
Q4 | $2K | Hold |
60
| – | – | 0.04% | 83 |
|
|
2020
Q3 | $2K | Sell |
60
-393
| -87% | -$13.1K | 0.04% | 86 |
|
|
2020
Q2 | $12K | Sell |
453
-4,015
| -90% | -$106K | ﹤0.01% | 242 |
|
|
2020
Q1 | $110K | Sell |
4,468
-3
| -0.1% | -$74 | 1.96% | 18 |
|
|
2019
Q4 | $131K | Sell |
4,471
-199
| -4% | -$5.83K | 1.82% | 22 |
|
|
2019
Q3 | $139K | Sell |
4,670
-129,717
| -97% | -$3.86M | 1.77% | 17 |
|
|
2019
Q2 | $3.86M | Buy |
134,387
+134,327
| +223,878% | +$3.86M | 0.83% | 29 |
|
|
2019
Q1 | $2K | Sell |
60
-308
| -84% | -$10.3K | 0.01% | 63 |
|
|
2018
Q4 | $10K | Sell |
368
-257
| -41% | -$6.98K | ﹤0.01% | 288 |
|
|
2018
Q3 | $18K | Sell |
625
-29
| -4% | -$835 | ﹤0.01% | 268 |
|
|
2018
Q2 | $18K | Sell |
654
-3
| -0.5% | -$83 | ﹤0.01% | 251 |
|
|
2018
Q1 | $17K | Sell |
657
-313
| -32% | -$8.1K | ﹤0.01% | 255 |
|
|
2017
Q4 | $26K | Sell |
970
-144,786
| -99% | -$3.88M | ﹤0.01% | 248 |
|
|
2017
Q3 | $3.94M | Sell |
145,756
-17,967
| -11% | -$486K | 0.49% | 70 |
|
|
2017
Q2 | $4.45M | Sell |
163,723
-13,794
| -8% | -$375K | 0.6% | 54 |
|
|
2017
Q1 | $4.86M | Sell |
177,517
-36,048
| -17% | -$988K | 0.58% | 57 |
|
|
2016
Q4 | $5.71M | Sell |
213,565
-83,921
| -28% | -$2.24M | 0.68% | 46 |
|
|
2016
Q3 | $7.71M | Buy |
297,486
+77,967
| +36% | +$2.02M | 0.84% | 32 |
|
|
2016
Q2 | $5.93M | Buy |
219,519
+29,057
| +15% | +$785K | 0.6% | 38 |
|
|
2016
Q1 | $4.95M | Buy |
+190,462
| New | +$4.95M | 0.42% | 58 |
|
|
2015
Q3 | – | Sell |
-6,771
| Closed | -$149K | – | 868 |
|
|
2015
Q2 | $149K | Buy |
+6,771
| New | +$149K | 0.01% | 360 |
|