Wealthcare Advisory Partners’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 | $413K | Buy |
9,743
+600
| +7% | +$25.4K | 0.01% | 693 |
|
|
2025
Q1 | $375K | Sell |
9,143
-2,008
| -18% | -$82.3K | 0.01% | 668 |
|
|
2024
Q4 | $422K | Buy |
11,151
+2,008
| +22% | +$76K | 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% | -$16.7K | 0.01% | 587 |
|
|
2023
Q2 | $309K | Buy |
9,728
+1,545
| +19% | +$49.1K | 0.01% | 554 |
|
|
2023
Q1 | $269K | Buy |
+8,183
| New | +$269K | 0.01% | 613 |
|
|
2022
Q4 | – | Sell |
-11,665
| Closed | -$356K | – | 696 |
|
|
2022
Q3 | $356K | Buy |
+11,665
| New | +$356K | 0.02% | 443 |
|
|
2020
Q2 | – | Sell |
-400
| Closed | -$10K | – | 726 |
|
|
2020
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 920 |
|