Wells Fargo’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 | $68.7M | Buy |
1,620,797
+270,130
| +20% | +$11.4M | 0.01% | 667 |
|
|
2025
Q1 | $55.4M | Buy |
1,350,667
+1,002,580
| +288% | +$41.1M | 0.01% | 712 |
|
|
2024
Q4 | $13.2M | Buy |
348,087
+127,595
| +58% | +$4.83M | ﹤0.01% | 1470 |
|
|
2024
Q3 | $8.48M | Buy |
220,492
+16,903
| +8% | +$650K | ﹤0.01% | 1784 |
|
|
2024
Q2 | $6.73M | Buy |
203,589
+32,751
| +19% | +$1.08M | ﹤0.01% | 1866 |
|
|
2024
Q1 | $5.55M | Buy |
170,838
+13,004
| +8% | +$422K | ﹤0.01% | 1972 |
|
|
2023
Q4 | $5M | Sell |
157,834
-19,409
| -11% | -$615K | ﹤0.01% | 2001 |
|
|
2023
Q3 | $5.06M | Sell |
177,243
-217,443
| -55% | -$6.21M | ﹤0.01% | 1955 |
|
|
2023
Q2 | $12.5M | Sell |
394,686
-131,696
| -25% | -$4.19M | ﹤0.01% | 1360 |
|
|
2023
Q1 | $17.3M | Sell |
526,382
-16,717
| -3% | -$549K | 0.01% | 1168 |
|
|
2022
Q4 | $18M | Sell |
543,099
-145,671
| -21% | -$4.84M | 0.01% | 1121 |
|
|
2022
Q3 | $21M | Buy |
688,770
+117,443
| +21% | +$3.59M | 0.01% | 1004 |
|
|
2022
Q2 | $18.5M | Buy |
571,327
+399,709
| +233% | +$12.9M | 0.01% | 1127 |
|
|
2022
Q1 | $5.84M | Sell |
171,618
-67,353
| -28% | -$2.29M | ﹤0.01% | 2197 |
|
|
2021
Q4 | $7.81M | Buy |
238,971
+89,798
| +60% | +$2.94M | ﹤0.01% | 1979 |
|
|
2021
Q3 | $4.42M | Sell |
149,173
-40,629
| -21% | -$1.2M | ﹤0.01% | 2826 |
|
|
2021
Q2 | $5.68M | Sell |
189,802
-11,750
| -6% | -$352K | ﹤0.01% | 2646 |
|
|
2021
Q1 | $6.01M | Sell |
201,552
-48,778
| -19% | -$1.45M | ﹤0.01% | 2552 |
|
|
2020
Q4 | $7.11M | Sell |
250,330
-51,229
| -17% | -$1.45M | ﹤0.01% | 2389 |
|
|
2020
Q3 | $7.98M | Sell |
301,559
-127,632
| -30% | -$3.38M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $11.1M | Sell |
429,191
-1,592,807
| -79% | -$41.1M | ﹤0.01% | 1767 |
|
|
2020
Q1 | $49.6M | Sell |
2,021,998
-392,282
| -16% | -$9.63M | 0.02% | 757 |
|
|
2019
Q4 | $70.5M | Sell |
2,414,280
-133,452
| -5% | -$3.9M | 0.02% | 753 |
|
|
2019
Q3 | $75.5M | Buy |
2,547,732
+34,329
| +1% | +$1.02M | 0.02% | 709 |
|
|
2019
Q2 | $72.2M | Buy |
2,513,403
+1,637,787
| +187% | +$47M | 0.02% | 742 |
|
|
2019
Q1 | $24.8M | Sell |
875,616
-41,264
| -5% | -$1.17M | 0.01% | 1311 |
|
|
2018
Q4 | $24.6M | Buy |
916,880
+49,516
| +6% | +$1.33M | 0.01% | 1245 |
|
|
2018
Q3 | $23.9M | Buy |
867,364
+231,722
| +36% | +$6.39M | 0.01% | 1393 |
|
|
2018
Q2 | $16.6M | Buy |
635,642
+244,143
| +62% | +$6.39M | ﹤0.01% | 1634 |
|
|
2018
Q1 | $9.93M | Sell |
391,499
-294,943
| -43% | -$7.48M | ﹤0.01% | 2000 |
|
|
2017
Q4 | $17.9M | Sell |
686,442
-3,257,807
| -83% | -$84.8M | 0.01% | 1528 |
|
|
2017
Q3 | $107M | Buy |
3,944,249
+97,109
| +3% | +$2.62M | 0.03% | 529 |
|
|
2017
Q2 | $105M | Buy |
3,847,140
+146,838
| +4% | +$3.99M | 0.03% | 533 |
|
|
2017
Q1 | $101M | Sell |
3,700,302
-156,179
| -4% | -$4.28M | 0.03% | 524 |
|
|
2016
Q4 | $103M | Sell |
3,856,481
-697,781
| -15% | -$18.7M | 0.04% | 505 |
|
|
2016
Q3 | $118M | Buy |
4,554,262
+384,313
| +9% | +$9.97M | 0.04% | 451 |
|
|
2016
Q2 | $113M | Sell |
4,169,949
-202,019
| -5% | -$5.46M | 0.04% | 443 |
|
|
2016
Q1 | $114M | Buy |
4,371,968
+3,929,683
| +888% | +$102M | 0.05% | 424 |
|
|
2015
Q4 | $9.9M | Buy |
442,285
+8,174
| +2% | +$183K | ﹤0.01% | 1830 |
|
|
2015
Q3 | $9.82M | Buy |
434,111
+147,777
| +52% | +$3.34M | ﹤0.01% | 1804 |
|
|
2015
Q2 | $6.3M | Sell |
286,334
-32,417
| -10% | -$713K | ﹤0.01% | 2228 |
|
|
2015
Q1 | $7.54M | Sell |
318,751
-46,386
| -13% | -$1.1M | ﹤0.01% | 2091 |
|
|
2014
Q4 | $9.09M | Buy |
365,137
+163,147
| +81% | +$4.06M | ﹤0.01% | 1888 |
|
|
2014
Q3 | $4.57M | Sell |
201,990
-729,289
| -78% | -$16.5M | ﹤0.01% | 2376 |
|
|
2014
Q2 | $22.2M | Buy |
931,279
+693,125
| +291% | +$16.5M | 0.01% | 1209 |
|
|
2014
Q1 | $5.3M | Buy |
238,154
+72,927
| +44% | +$1.62M | ﹤0.01% | 2271 |
|
|
2013
Q4 | $3.35M | Sell |
165,227
-169,936
| -51% | -$3.45M | ﹤0.01% | 2550 |
|
|
2013
Q3 | $6.67M | Sell |
335,163
-147,752
| -31% | -$2.94M | ﹤0.01% | 1963 |
|
|
2013
Q2 | $9.56M | Buy |
+482,915
| New | +$9.56M | ﹤0.01% | 1622 |
|