Vestmark Advisory Solutions’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 | $11.4M | Buy |
270,054
+217,451
| +413% | +$9.22M | 0.17% | 112 |
|
|
2025
Q1 | $2.16M | Buy |
+52,603
| New | +$2.16M | 0.06% | 314 |
|
|
2024
Q3 | – | Sell |
-55,273
| Closed | -$1.83M | – | 562 |
|
|
2024
Q2 | $1.83M | Buy |
55,273
+1,025
| +2% | +$33.9K | 0.08% | 250 |
|
|
2024
Q1 | $1.76M | Buy |
54,248
+1,736
| +3% | +$56.4K | 0.08% | 256 |
|
|
2023
Q4 | $1.66M | Sell |
52,512
-5,128
| -9% | -$162K | 0.08% | 243 |
|
|
2023
Q3 | $1.65M | Sell |
57,640
-122,853
| -68% | -$3.51M | 0.12% | 196 |
|
|
2023
Q2 | $5.74M | Buy |
180,493
+116,390
| +182% | +$3.7M | 0.22% | 116 |
|
|
2023
Q1 | $2.1M | Buy |
64,103
+19,394
| +43% | +$637K | 0.09% | 288 |
|
|
2022
Q4 | $1.48M | Buy |
44,709
+17,644
| +65% | +$586K | 0.07% | 324 |
|
|
2022
Q3 | $827K | Buy |
27,065
+15,618
| +136% | +$477K | 0.05% | 432 |
|
|
2022
Q2 | $370K | Buy |
+11,447
| New | +$370K | 0.02% | 608 |
|
|
2019
Q3 | – | Sell |
-10,710
| Closed | -$307K | – | 563 |
|
|
2019
Q2 | $307K | Sell |
10,710
-441
| -4% | -$12.6K | 0.05% | 403 |
|
|
2019
Q1 | $315K | Buy |
+11,151
| New | +$315K | 0.06% | 386 |
|