Truist 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 | $12.9M | Buy |
303,608
+227,903
| +301% | +$9.66M | 0.02% | 521 |
|
|
2025
Q1 | $3.1M | Sell |
75,705
-126,519
| -63% | -$5.19M | 0.01% | 1018 |
|
|
2024
Q4 | $7.65M | Sell |
202,224
-147,825
| -42% | -$5.59M | 0.01% | 655 |
|
|
2024
Q3 | $13.5M | Sell |
350,049
-16,180
| -4% | -$623K | 0.02% | 486 |
|
|
2024
Q2 | $12.1M | Buy |
366,229
+146,964
| +67% | +$4.86M | 0.02% | 536 |
|
|
2024
Q1 | $7.12M | Buy |
219,265
+61,987
| +39% | +$2.01M | 0.01% | 749 |
|
|
2023
Q4 | $4.98M | Buy |
157,278
+17,203
| +12% | +$545K | 0.01% | 861 |
|
|
2023
Q3 | $4M | Sell |
140,075
-65,882
| -32% | -$1.88M | 0.01% | 923 |
|
|
2023
Q2 | $6.55M | Buy |
205,957
+68,548
| +50% | +$2.18M | 0.01% | 737 |
|
|
2023
Q1 | $4.51M | Sell |
137,409
-2,103
| -2% | -$69K | 0.01% | 863 |
|
|
2022
Q4 | $4.63M | Sell |
139,512
-79,834
| -36% | -$2.65M | 0.01% | 844 |
|
|
2022
Q3 | $6.7M | Sell |
219,346
-16,732
| -7% | -$511K | 0.01% | 685 |
|
|
2022
Q2 | $7.63M | Buy |
236,078
+79,425
| +51% | +$2.57M | 0.01% | 667 |
|
|
2022
Q1 | $5.33M | Buy |
156,653
+101,440
| +184% | +$3.45M | 0.01% | 866 |
|
|
2021
Q4 | $1.81M | Buy |
55,213
+16,435
| +42% | +$537K | ﹤0.01% | 1335 |
|
|
2021
Q3 | $1.15M | Sell |
38,778
-7,206
| -16% | -$213K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $1.38M | Sell |
45,984
-1,877
| -4% | -$56.2K | ﹤0.01% | 1462 |
|
|
2021
Q1 | $1.43M | Sell |
47,861
-99,272
| -67% | -$2.96M | ﹤0.01% | 1385 |
|
|
2020
Q4 | $4.18M | Sell |
147,133
-186,554
| -56% | -$5.29M | 0.01% | 870 |
|
|
2020
Q3 | $8.83M | Buy |
333,687
+19,686
| +6% | +$521K | 0.02% | 584 |
|
|
2020
Q2 | $8.09M | Sell |
314,001
-43,849
| -12% | -$1.13M | 0.02% | 582 |
|
|
2020
Q1 | $8.79M | Sell |
357,850
-50,812
| -12% | -$1.25M | 0.02% | 523 |
|
|
2019
Q4 | $11.9M | Buy |
+408,662
| New | +$11.9M | 0.02% | 524 |
|