WMG Financial Advisors’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 | $751K | Hold |
17,728
| – | – | 0.28% | 55 |
|
|
2025
Q1 | $727K | Buy |
17,728
+70
| +0.4% | +$2.87K | 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% | -$39.3K | 0.31% | 50 |
|
|
2024
Q1 | $612K | Sell |
18,847
-1,810
| -9% | -$58.8K | 0.35% | 52 |
|
|
2023
Q4 | $654K | Sell |
20,657
-218
| -1% | -$6.91K | 0.43% | 48 |
|
|
2023
Q3 | $596K | Sell |
20,875
-19,664
| -49% | -$562K | 0.51% | 44 |
|
|
2023
Q2 | $1.29M | Sell |
40,539
-10,085
| -20% | -$321K | 0.95% | 22 |
|
|
2023
Q1 | $1.66M | Buy |
50,624
+9,938
| +24% | +$326K | 1.38% | 14 |
|
|
2022
Q4 | $1.35M | Buy |
40,686
+3,881
| +11% | +$129K | 1.15% | 20 |
|
|
2022
Q3 | $1.13M | Buy |
36,805
+6,816
| +23% | +$209K | 1.02% | 23 |
|
|
2022
Q2 | $971K | Buy |
29,989
+22,712
| +312% | +$735K | 0.84% | 31 |
|
|
2022
Q1 | $250K | Hold |
7,277
| – | – | 0.18% | 134 |
|
|
2021
Q4 | $238K | Buy |
+7,277
| New | +$238K | 0.19% | 140 |
|