Number of Shares
146,843.00
Current Holdings Value*
$6.02 Mil
% of Portfolio
4.77%
Total Estimate Gain
$1.51 Mil
% of Total Estimate Gain
30.55%

Delos Wealth Advisors, LLC's First Trust Utilities AlphaDEX Fund Holding Summary

As of 2025-03-31, Delos Wealth Advisors, LLC held 146,843.00 shares of First Trust Utilities AlphaDEX Fund(FXU), totaling $6.02 Mil. This investment constitutes 4.77% of their stock portfolio, and Delos Wealth Advisors, LLC now holds 0.39% of the outstanding First Trust Utilities AlphaDEX Fund(FXU) stock.

The initial trade took place in 2023Q1. And since then Delos Wealth Advisors, LLC has made 7 purchases of FXU, at an average price of $33.05, for a total of 149,474.00 shares. In addition, there have been 2 sales at an average price of $30.44 for 2,631.00 shares. Based on historical transaction data and FXU's current price of $43.37, Delos Wealth Advisors, LLC's estimated gain on his FXU holdings is $1.51 Mil, reflecting a 30.55% gain to date.

Delos Wealth Advisors, LLC FXU ($43.37) Holding Chart

Delos Wealth Advisors, LLC FXU ($43.37) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

Top Ranked Articles

  • 1