Western Wealth Management’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	$580K	Sell	11,704 -192	-2%	-$9.25K	0.02%	601
2025 Q4	$535K	Buy	11,896 +2,380	+25%	+$110K	0.02%	501
2025 Q3	$433K	Buy	9,516 +23	+0.2%	+$1.01K	0.02%	478
2025 Q2	$402K	Buy	9,493 +19	+0.2%	+$789	0.02%	478
2025 Q1	$389K	Buy	9,474 +20	+0.2%	+$792	0.03%	450
2024 Q4	$358K	Buy	9,454 +26	+0.3%	+$1.01K	0.02%	468
2024 Q3	$363K	Buy	9,428 +26	+0.3%	+$922	0.02%	543
2024 Q2	$311K	Buy	9,402 +24	+0.3%	+$801	0.02%	489
2024 Q1	$304K	Sell	9,378 -121	-1%	-$3.73K	0.02%	499
2023 Q4	$301K	Sell	9,499 -57	-0.6%	-$1.7K	0.02%	551
2023 Q3	$273K	Buy	9,556 +2,033	+27%	+$63.4K	0.02%	530
2023 Q2	$239K	Buy	7,523 +8	+0.1%	+$259	0.02%	566
2023 Q1	$247K	Buy	7,515 +37	+0.5%	+$1.21K	0.02%	549
2022 Q4	$248K	Sell	7,478 -12,718	-63%	-$413K	0.03%	517
2022 Q3	$618K	Buy	20,196 +17	+0.1%	+$577	0.04%	417
2022 Q2	$652K	Buy	20,179 +11	+0.1%	+$369	0.04%	404
2022 Q1	$686K	Buy	20,168 +10,090	+100%	+$323K	0.03%	435
2021 Q4	$330K	Buy	+10,078	New	+$313K	0.03%	442
2021 Q2	$341K	Sell	11,472 -8,640	-43%	-$265K	0.04%	456
2021 Q1	$600K	Buy	20,112 +10,957	+120%	+$311K	0.08%	247
2020 Q4	$260K	Sell	9,155 -1,432	-14%	-$40.5K	0.04%	382
2020 Q3	$280K	Buy	10,587 +13	+0.1%	+$348	0.05%	349
2020 Q2	$273K	Sell	10,574 -1,002	-9%	-$26.3K	0.05%	333
2020 Q1	$282K	Sell	11,576 -421	-4%	-$11.9K	0.06%	275
2019 Q4	$350K	Buy	11,997 +9	+0.1%	+$261	0.05%	283
2019 Q3	$355K	Buy	11,988 +65	+0.5%	+$1.88K	0.07%	260
2019 Q2	$345K	Buy	11,923 +4	+0%	+$114	0.05%	283
2019 Q1	$336K	Buy	11,919 +202	+2%	+$5.62K	0.07%	263
2018 Q4	$314K	Buy	+11,717	New	+$328K	0.08%	245