Wealth Effects’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 | $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% | -$6.49K | 0.08% | 186 |
|
|
2023
Q4 | $225K | Sell |
7,098
-50
| -0.7% | -$1.58K | 0.08% | 192 |
|
|
2023
Q3 | $204K | Sell |
7,148
-150
| -2% | -$4.28K | 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 | +$239K | 0.1% | 179 |
|