UBS Group’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 | $28.4M | Buy |
571,796
+24,635
| +5% | +$1.19M | 0.01% | 2217 |
|
|
2025
Q4 | $24.6M | Buy |
547,161
+103,737
| +23% | +$4.78M | ﹤0.01% | 2385 |
|
|
2025
Q3 | $20.2M | Sell |
443,424
-67,568
| -13% | -$2.98M | ﹤0.01% | 2555 |
|
|
2025
Q2 | $21.7M | Buy |
510,992
+236,933
| +86% | +$9.84M | ﹤0.01% | 2284 |
|
|
2025
Q1 | $11.2M | Buy |
274,059
+31,672
| +13% | +$1.25M | ﹤0.01% | 2907 |
|
|
2024
Q4 | $9.17M | Sell |
242,387
-14,548
| -6% | -$564K | ﹤0.01% | 3155 |
|
|
2024
Q3 | $9.89M | Buy |
256,935
+76,775
| +43% | +$2.72M | ﹤0.01% | 2379 |
|
|
2024
Q2 | $5.96M | Buy |
180,160
+125,780
| +231% | +$4.2M | ﹤0.01% | 2685 |
|
|
2024
Q1 | $1.77M | Sell |
54,380
-4,629
| -8% | -$143K | ﹤0.01% | 4072 |
|
|
2023
Q4 | $1.87M | Sell |
59,009
-16,964
| -22% | -$506K | ﹤0.01% | 3893 |
|
|
2023
Q3 | $2.17M | Sell |
75,973
-21,223
| -22% | -$662K | ﹤0.01% | 3365 |
|
|
2023
Q2 | $3.09M | Sell |
97,196
-203,103
| -68% | -$6.58M | ﹤0.01% | 3077 |
|
|
2023
Q1 | $9.86M | Sell |
300,299
-47,998
| -14% | -$1.57M | ﹤0.01% | 1902 |
|
|
2022
Q4 | $11.6M | Buy |
348,297
+5,263
| +2% | +$171K | 0.01% | 1813 |
|
|
2022
Q3 | $10.5M | Buy |
343,034
+78,409
| +30% | +$2.66M | 0.01% | 1747 |
|
|
2022
Q2 | $8.55M | Buy |
264,625
+20,059
| +8% | +$674K | ﹤0.01% | 1933 |
|
|
2022
Q1 | $8.32M | Buy |
244,566
+7,650
| +3% | +$245K | ﹤0.01% | 2079 |
|
|
2021
Q4 | $7.75M | Buy |
236,916
+194,506
| +459% | +$6.04M | ﹤0.01% | 2377 |
|
|
2021
Q3 | $1.25M | Sell |
42,410
-201,599
| -83% | -$6.26M | ﹤0.01% | 3993 |
|
|
2021
Q2 | $7.3M | Buy |
244,009
+199,470
| +448% | +$6.11M | ﹤0.01% | 2309 |
|
|
2021
Q1 | $1.33M | Sell |
44,539
-92,406
| -67% | -$2.62M | ﹤0.01% | 3959 |
|
|
2020
Q4 | $3.89M | Sell |
136,945
-76,415
| -36% | -$2.16M | ﹤0.01% | 2718 |
|
|
2020
Q3 | $5.65M | Sell |
213,360
-192,468
| -47% | -$5.16M | ﹤0.01% | 2092 |
|
|
2020
Q2 | $10.5M | Sell |
405,828
-507,440
| -56% | -$13.3M | 0.01% | 1461 |
|
|
2020
Q1 | $22.4M | Sell |
913,268
-99,645
| -10% | -$2.82M | 0.01% | 928 |
|
|
2019
Q4 | $29.6M | Buy |
1,012,913
+190,811
| +23% | +$5.54M | 0.01% | 1105 |
|
|
2019
Q3 | $24.4M | Sell |
822,102
-209,262
| -20% | -$6.07M | 0.01% | 1106 |
|
|
2019
Q2 | $29.6M | Buy |
1,031,364
+332,365
| +48% | +$9.46M | 0.01% | 962 |
|
|
2019
Q1 | $19.8M | Buy |
698,999
+197,675
| +39% | +$5.5M | 0.01% | 1155 |
|
|
2018
Q4 | $13.4M | Buy |
501,324
+103,933
| +26% | +$2.91M | 0.01% | 1363 |
|
|
2018
Q3 | $11M | Buy |
397,391
+10,844
| +3% | +$294K | 0.01% | 1698 |
|
|
2018
Q2 | $10.1M | Buy |
386,547
+252,829
| +189% | +$6.47M | 0.01% | 1738 |
|
|
2018
Q1 | $3.39M | Sell |
133,718
-29,848
| -18% | -$748K | ﹤0.01% | 2667 |
|
|
2017
Q4 | $4.26M | Sell |
163,566
-1,533,000
| -90% | -$41.6M | ﹤0.01% | 2516 |
|
|
2017
Q3 | $45.8M | Buy |
1,696,566
+272,058
| +19% | +$7.5M | 0.03% | 631 |
|
|
2017
Q2 | $38.7M | Sell |
1,424,508
-2,661
| -0.2% | -$73.5K | 0.02% | 691 |
|
|
2017
Q1 | $39.1M | Buy |
1,427,169
+36,686
| +3% | +$999K | 0.03% | 654 |
|
|
2016
Q4 | $37.2M | Sell |
1,390,483
-727,008
| -34% | -$18.8M | 0.03% | 674 |
|
|
2016
Q3 | $54.9M | Buy |
2,117,491
+16,951
| +0.8% | +$452K | 0.04% | 489 |
|
|
2016
Q2 | $56.8M | Buy |
2,100,540
+140,977
| +7% | +$3.61M | 0.04% | 452 |
|
|
2016
Q1 | $50.9M | Buy |
1,959,563
+1,342,381
| +218% | +$31.7M | 0.04% | 466 |
|
|
2015
Q4 | $13.8M | Sell |
617,182
-58,975
| -9% | -$1.34M | 0.01% | 1186 |
|
|
2015
Q3 | $15.3M | Buy |
676,157
+489,488
| +262% | +$11M | 0.01% | 1071 |
|
|
2015
Q2 | $4.11M | Sell |
186,669
-21,206
| -10% | -$497K | ﹤0.01% | 2280 |
|
|
2015
Q1 | $4.91M | Sell |
207,875
-63,415
| -23% | -$1.56M | ﹤0.01% | 2089 |
|
|
2014
Q4 | $6.75M | Buy |
+271,290
| New | +$6.49M | 0.01% | 1834 |
|
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