UBS Group’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 | $21.7M | Buy |
510,992
+236,933
| +86% | +$10M | ﹤0.01% | 1790 |
|
|
2025
Q1 | $11.2M | Buy |
274,059
+31,672
| +13% | +$1.3M | ﹤0.01% | 2249 |
|
|
2024
Q4 | $9.17M | Sell |
242,387
-14,548
| -6% | -$550K | ﹤0.01% | 2427 |
|
|
2024
Q3 | $9.89M | Buy |
256,935
+76,775
| +43% | +$2.95M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $5.96M | Buy |
180,160
+125,780
| +231% | +$4.16M | ﹤0.01% | 1977 |
|
|
2024
Q1 | $1.77M | Sell |
54,380
-4,629
| -8% | -$150K | ﹤0.01% | 3084 |
|
|
2023
Q4 | $1.87M | Sell |
59,009
-16,964
| -22% | -$537K | ﹤0.01% | 2915 |
|
|
2023
Q3 | $2.17M | Sell |
75,973
-21,223
| -22% | -$606K | ﹤0.01% | 2486 |
|
|
2023
Q2 | $3.09M | Sell |
97,196
-203,103
| -68% | -$6.46M | ﹤0.01% | 2305 |
|
|
2023
Q1 | $9.86M | Sell |
300,299
-47,998
| -14% | -$1.58M | ﹤0.01% | 1373 |
|
|
2022
Q4 | $11.6M | Buy |
348,297
+5,263
| +2% | +$175K | ﹤0.01% | 1300 |
|
|
2022
Q3 | $10.5M | Buy |
343,034
+78,409
| +30% | +$2.4M | ﹤0.01% | 1256 |
|
|
2022
Q2 | $8.55M | Buy |
264,625
+20,059
| +8% | +$648K | ﹤0.01% | 1428 |
|
|
2022
Q1 | $8.32M | Buy |
244,566
+7,650
| +3% | +$260K | ﹤0.01% | 1568 |
|
|
2021
Q4 | $7.75M | Buy |
236,916
+194,506
| +459% | +$6.36M | ﹤0.01% | 1738 |
|
|
2021
Q3 | $1.26M | Sell |
42,410
-201,599
| -83% | -$5.97M | ﹤0.01% | 3086 |
|
|
2021
Q2 | $7.3M | Buy |
244,009
+199,470
| +448% | +$5.97M | ﹤0.01% | 1723 |
|
|
2021
Q1 | $1.33M | Sell |
44,539
-92,406
| -67% | -$2.76M | ﹤0.01% | 3098 |
|
|
2020
Q4 | $3.89M | Sell |
136,945
-76,415
| -36% | -$2.17M | ﹤0.01% | 2065 |
|
|
2020
Q3 | $5.65M | Sell |
213,360
-192,468
| -47% | -$5.09M | ﹤0.01% | 1626 |
|
|
2020
Q2 | $10.5M | Sell |
405,828
-507,440
| -56% | -$13.1M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $22.4M | Sell |
913,268
-99,645
| -10% | -$2.45M | 0.01% | 726 |
|
|
2019
Q4 | $29.6M | Buy |
1,012,913
+190,811
| +23% | +$5.57M | 0.01% | 855 |
|
|
2019
Q3 | $24.4M | Sell |
822,102
-209,262
| -20% | -$6.2M | 0.01% | 868 |
|
|
2019
Q2 | $29.6M | Buy |
1,031,364
+332,365
| +48% | +$9.54M | 0.01% | 778 |
|
|
2019
Q1 | $19.8M | Buy |
698,999
+197,675
| +39% | +$5.59M | 0.01% | 940 |
|
|
2018
Q4 | $13.4M | Buy |
501,324
+103,933
| +26% | +$2.78M | 0.01% | 1059 |
|
|
2018
Q3 | $11M | Buy |
397,391
+10,844
| +3% | +$299K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $10.1M | Buy |
386,547
+252,829
| +189% | +$6.62M | ﹤0.01% | 1379 |
|
|
2018
Q1 | $3.39M | Sell |
133,718
-29,848
| -18% | -$757K | ﹤0.01% | 2151 |
|
|
2017
Q4 | $4.26M | Sell |
163,566
-1,533,000
| -90% | -$39.9M | ﹤0.01% | 1972 |
|
|
2017
Q3 | $45.8M | Buy |
1,696,566
+272,058
| +19% | +$7.35M | 0.02% | 490 |
|
|
2017
Q2 | $38.7M | Sell |
1,424,508
-2,661
| -0.2% | -$72.3K | 0.02% | 541 |
|
|
2017
Q1 | $39.1M | Buy |
1,427,169
+36,686
| +3% | +$1M | 0.02% | 516 |
|
|
2016
Q4 | $37.2M | Sell |
1,390,483
-727,008
| -34% | -$19.4M | 0.02% | 503 |
|
|
2016
Q3 | $54.9M | Buy |
2,117,491
+16,951
| +0.8% | +$440K | 0.03% | 386 |
|
|
2016
Q2 | $56.8M | Buy |
2,100,540
+140,977
| +7% | +$3.81M | 0.04% | 357 |
|
|
2016
Q1 | $50.9M | Buy |
1,959,563
+1,342,381
| +218% | +$34.9M | 0.03% | 391 |
|
|
2015
Q4 | $13.8M | Sell |
617,182
-58,975
| -9% | -$1.32M | 0.01% | 907 |
|
|
2015
Q3 | $15.3M | Buy |
676,157
+489,488
| +262% | +$11.1M | 0.01% | 828 |
|
|
2015
Q2 | $4.11M | Sell |
186,669
-21,206
| -10% | -$467K | ﹤0.01% | 1768 |
|
|
2015
Q1 | $4.91M | Sell |
207,875
-63,415
| -23% | -$1.5M | ﹤0.01% | 1639 |
|
|
2014
Q4 | $6.75M | Buy |
+271,290
| New | +$6.75M | ﹤0.01% | 1401 |
|