WMG Financial Advisors’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	-17,645	Closed	-$802K	–	145
2025 Q3	$802K	Sell	17,645 -83	-0.5%	-$3.65K	0.27%	59
2025 Q2	$751K	Hold	17,728	–	–	0.28%	55
2025 Q1	$727K	Buy	17,728 +70	+0.4%	+$2.77K	0.31%	50
2024 Q4	$668K	Hold	17,658	–	–	0.29%	57
2024 Q3	$679K	Hold	17,658	–	–	0.31%	49
2024 Q2	$584K	Sell	17,658 -1,189	-6%	-$39.7K	0.31%	50
2024 Q1	$612K	Sell	18,847 -1,810	-9%	-$55.9K	0.35%	52
2023 Q4	$654K	Sell	20,657 -218	-1%	-$6.5K	0.43%	48
2023 Q3	$596K	Sell	20,875 -19,664	-49%	-$613K	0.51%	44
2023 Q2	$1.29M	Sell	40,539 -10,085	-20%	-$327K	0.95%	22
2023 Q1	$1.66M	Buy	50,624 +9,938	+24%	+$325K	1.38%	14
2022 Q4	$1.35M	Buy	40,686 +3,881	+11%	+$126K	1.15%	20
2022 Q3	$1.13M	Buy	36,805 +6,816	+23%	+$231K	1.02%	23
2022 Q2	$971K	Buy	29,989 +22,712	+312%	+$763K	0.84%	31
2022 Q1	$250K	Hold	7,277	–	–	0.18%	134
2021 Q4	$238K	Buy	+7,277	New	+$226K	0.19%	140