William Blair & Company’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 | $4.31K | Hold |
87
| – | – | ﹤0.01% | 1869 |
|
|
2025
Q4 | $3.92K | Sell |
87
-707
| -89% | -$32.6K | ﹤0.01% | 1812 |
|
|
2025
Q3 | $36.1K | Buy |
794
+533
| +204% | +$23.5K | ﹤0.01% | 1676 |
|
|
2025
Q2 | $11.1K | Hold |
261
| – | – | ﹤0.01% | 1722 |
|
|
2025
Q1 | $10.7K | Hold |
261
| – | – | ﹤0.01% | 1712 |
|
|
2024
Q4 | $9.87K | Sell |
261
-2,450
| -90% | -$95K | ﹤0.01% | 1736 |
|
|
2024
Q3 | $104K | Buy |
2,711
+2,450
| +939% | +$86.9K | ﹤0.01% | 1532 |
|
|
2024
Q2 | $8.63K | Hold |
261
| – | – | ﹤0.01% | 1751 |
|
|
2024
Q1 | $8.47K | Hold |
261
| – | – | ﹤0.01% | 1727 |
|
|
2023
Q4 | $8.27K | Hold |
261
| – | – | ﹤0.01% | 1714 |
|
|
2023
Q3 | $7.45K | Hold |
261
| – | – | ﹤0.01% | 1734 |
|
|
2023
Q2 | $8.3K | Hold |
261
| – | – | ﹤0.01% | 1743 |
|
|
2023
Q1 | $8.57K | Hold |
261
| – | – | ﹤0.01% | 1732 |
|
|
2022
Q4 | $8.67K | Hold |
261
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q3 | $8K | Hold |
261
| – | – | ﹤0.01% | 1748 |
|
|
2022
Q2 | $8K | Hold |
261
| – | – | ﹤0.01% | 1782 |
|
|
2022
Q1 | $9K | Hold |
261
| – | – | ﹤0.01% | 1837 |
|
|
2021
Q4 | $9K | Hold |
261
| – | – | ﹤0.01% | 1894 |
|
|
2021
Q3 | $8K | Sell |
261
-256
| -50% | -$7.95K | ﹤0.01% | 1809 |
|
|
2021
Q2 | $15K | Hold |
517
| – | – | ﹤0.01% | 1789 |
|
|
2021
Q1 | $15K | Buy |
517
+256
| +98% | +$7.26K | ﹤0.01% | 1766 |
|
|
2020
Q4 | $7K | Hold |
261
| – | – | ﹤0.01% | 1758 |
|
|
2020
Q3 | $7K | Hold |
261
| – | – | ﹤0.01% | 1651 |
|
|
2020
Q2 | $7K | Hold |
261
| – | – | ﹤0.01% | 1608 |
|
|
2020
Q1 | $6K | Sell |
261
-73
| -22% | -$2.07K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $10K | Buy |
334
+1
| +0.3% | +$29 | ﹤0.01% | 1630 |
|
|
2019
Q3 | $10K | Hold |
333
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $10K | Sell |
333
-418
| -56% | -$11.9K | ﹤0.01% | 1644 |
|
|
2019
Q1 | $21K | Buy |
751
+3
| +0.4% | +$83 | ﹤0.01% | 1559 |
|
|
2018
Q4 | $20K | Buy |
748
+178
| +31% | +$4.98K | ﹤0.01% | 1490 |
|
|
2018
Q3 | $16K | Buy |
570
+1
| +0.2% | +$27 | ﹤0.01% | 1545 |
|
|
2018
Q2 | $15K | Buy |
569
+4
| +0.7% | +$102 | ﹤0.01% | 1516 |
|
|
2018
Q1 | $14K | Buy |
+565
| New | +$14.2K | ﹤0.01% | 1441 |
|
Other funds holding FXU
CPA
