Wealth Effects’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	$342K	Hold	6,898	–	–	0.12%	141
2025 Q4	$310K	Hold	6,898	–	–	0.1%	148
2025 Q3	$314K	Hold	6,898	–	–	0.1%	151
2025 Q2	$292K	Hold	6,898	–	–	0.11%	156
2025 Q1	$283K	Hold	6,898	–	–	0.12%	144
2024 Q4	$261K	Hold	6,898	–	–	0.09%	176
2024 Q3	$265K	Hold	6,898	–	–	0.09%	166
2024 Q2	$228K	Hold	6,898	–	–	0.08%	174
2024 Q1	$224K	Sell	6,898 -200	-3%	-$6.17K	0.08%	186
2023 Q4	$225K	Sell	7,098 -50	-0.7%	-$1.49K	0.08%	192
2023 Q3	$204K	Sell	7,148 -150	-2%	-$4.68K	0.1%	166
2023 Q2	$232K	Hold	7,298	–	–	0.1%	158
2023 Q1	$240K	Hold	7,298	–	–	0.12%	158
2022 Q4	$242K	Hold	7,298	–	–	0.14%	149
2022 Q3	$223K	Hold	7,298	–	–	0.14%	149
2022 Q2	$236K	Hold	7,298	–	–	0.14%	145
2022 Q1	$248K	Hold	7,298	–	–	0.12%	161
2021 Q4	$239K	Buy	+7,298	New	+$227K	0.1%	179