Waverly Advisors’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 | $398K | Sell |
9,380
-300
| -3% | -$12.7K | ﹤0.01% | 876 |
|
|
2025
Q1 | $397K | Sell |
9,680
-1,450
| -13% | -$59.5K | ﹤0.01% | 838 |
|
|
2024
Q4 | $421K | Sell |
11,130
-942
| -8% | -$35.6K | 0.01% | 724 |
|
|
2024
Q3 | $465K | Sell |
12,072
-390
| -3% | -$15K | 0.01% | 599 |
|
|
2024
Q2 | $412K | Sell |
12,462
-2,750
| -18% | -$90.9K | 0.01% | 615 |
|
|
2024
Q1 | $494K | Buy |
+15,212
| New | +$494K | 0.01% | 483 |
|