Wealthcare Advisory Partners’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
2025 Q4	–	Sell	-9,143	Closed	-$416K	–	1089
2025 Q3	$416K	Sell	9,143 -600	-6%	-$26.4K	0.01%	727
2025 Q2	$413K	Buy	9,743 +600	+7%	+$24.9K	0.01%	693
2025 Q1	$375K	Sell	9,143 -2,008	-18%	-$79.5K	0.01%	668
2024 Q4	$422K	Buy	11,151 +2,008	+22%	+$77.8K	0.01%	614
2024 Q3	$352K	Hold	9,143	–	–	0.01%	664
2024 Q2	$302K	Hold	9,143	–	–	0.01%	679
2024 Q1	$297K	Hold	9,143	–	–	0.01%	677
2023 Q4	$290K	Hold	9,143	–	–	0.01%	615
2023 Q3	$261K	Sell	9,143 -585	-6%	-$18.2K	0.01%	587
2023 Q2	$309K	Buy	9,728 +1,545	+19%	+$50.1K	0.01%	554
2023 Q1	$269K	Buy	+8,183	New	+$267K	0.01%	613
2022 Q4	–	Sell	-11,665	Closed	-$356K	–	696
2022 Q3	$356K	Buy	+11,665	New	+$396K	0.02%	443
2020 Q2	–	Sell	-400	Closed	-$10K	–	726
2020 Q1	$10K	Buy	+400	New	+$11.3K	﹤0.01%	920