Truist Financial’s First Trust Utilities AlphaDEX Fund FXU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $18.5M | Buy |
373,182
+66,202
| +22% | +$3.19M | 0.03% | 428 |
|
|
2025
Q4 | $13.8M | Sell |
306,980
-2,737
| -0.9% | -$126K | 0.02% | 509 |
|
|
2025
Q3 | $14.1M | Buy |
309,717
+6,109
| +2% | +$269K | 0.02% | 506 |
|
|
2025
Q2 | $12.9M | Buy |
303,608
+227,903
| +301% | +$9.46M | 0.02% | 522 |
|
|
2025
Q1 | $3.1M | Sell |
75,705
-126,519
| -63% | -$5.01M | 0.01% | 1022 |
|
|
2024
Q4 | $7.65M | Sell |
202,224
-147,825
| -42% | -$5.73M | 0.01% | 659 |
|
|
2024
Q3 | $13.5M | Sell |
350,049
-16,180
| -4% | -$574K | 0.02% | 489 |
|
|
2024
Q2 | $12.1M | Buy |
366,229
+146,964
| +67% | +$4.9M | 0.02% | 538 |
|
|
2024
Q1 | $7.12M | Buy |
219,265
+61,987
| +39% | +$1.91M | 0.01% | 750 |
|
|
2023
Q4 | $4.98M | Buy |
157,278
+17,203
| +12% | +$513K | 0.01% | 862 |
|
|
2023
Q3 | $4M | Sell |
140,075
-65,882
| -32% | -$2.05M | 0.01% | 925 |
|
|
2023
Q2 | $6.55M | Buy |
205,957
+68,548
| +50% | +$2.22M | 0.01% | 739 |
|
|
2023
Q1 | $4.51M | Sell |
137,409
-2,103
| -2% | -$68.7K | 0.01% | 866 |
|
|
2022
Q4 | $4.63M | Sell |
139,512
-79,834
| -36% | -$2.59M | 0.01% | 845 |
|
|
2022
Q3 | $6.7M | Sell |
219,346
-16,732
| -7% | -$568K | 0.01% | 687 |
|
|
2022
Q2 | $7.63M | Buy |
236,078
+79,425
| +51% | +$2.67M | 0.01% | 668 |
|
|
2022
Q1 | $5.33M | Buy |
156,653
+101,440
| +184% | +$3.24M | 0.01% | 868 |
|
|
2021
Q4 | $1.8M | Buy |
55,213
+16,435
| +42% | +$511K | ﹤0.01% | 1342 |
|
|
2021
Q3 | $1.15M | Sell |
38,778
-7,206
| -16% | -$224K | ﹤0.01% | 1524 |
|
|
2021
Q2 | $1.38M | Sell |
45,984
-1,877
| -4% | -$57.5K | ﹤0.01% | 1468 |
|
|
2021
Q1 | $1.43M | Sell |
47,861
-99,272
| -67% | -$2.82M | ﹤0.01% | 1391 |
|
|
2020
Q4 | $4.18M | Sell |
147,133
-186,554
| -56% | -$5.28M | 0.01% | 872 |
|
|
2020
Q3 | $8.83M | Buy |
333,687
+19,686
| +6% | +$528K | 0.02% | 586 |
|
|
2020
Q2 | $8.09M | Sell |
314,001
-43,849
| -12% | -$1.15M | 0.02% | 583 |
|
|
2020
Q1 | $8.79M | Sell |
357,850
-50,812
| -12% | -$1.44M | 0.02% | 525 |
|
|
2019
Q4 | $11.9M | Buy |
+408,662
| New | +$11.9M | 0.02% | 526 |
|
Other funds holding FXU
CPA
